Mobimo Hldg (MOBN) — Cash Flow Reinvestment Rate
Mobimo Hldg (MOBN) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting CHF310.00K (capex CHF310.00K ) from operating cash flow of CHF17.58 Million. Check Mobimo Hldg (MOBN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mobimo Hldg Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Mobimo Hldg across 19 annual periods. Explore long-term investment intensity of Mobimo Hldg to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mobimo Hldg (2006–2025)
Year-by-year capital reinvestment analysis for Mobimo Hldg. For live market cap and broader valuation context, see Mobimo Hldg (MOBN) total market value.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CHF4.28 Million | CHF22.19 Million | CHF4.28 Million | ▼ -74.5% |
| 2024 | 0.75x | CHF90.96 Million | CHF120.58 Million | CHF4.83 Million | ▲ +431.5% |
| 2023 | 0.14x | CHF16.48 Million | CHF116.09 Million | CHF12.40 Million | ▼ -65.8% |
| 2022 | 0.41x | CHF71.94 Million | CHF173.55 Million | CHF3.45 Million | ▼ -21.9% |
| 2021 | 0.53x | CHF41.65 Million | CHF78.47 Million | CHF1.65 Million | ▲ +13.2% |
| 2020 | 0.47x | CHF41.25 Million | CHF87.96 Million | CHF1.25 Million | ▼ -0.3% |
| 2019 | 0.47x | CHF5.87 Million | CHF12.46 Million | CHF2.63 Million | ▼ -68.1% |
| 2018 | 1.47x | CHF153.88 Million | CHF104.36 Million | CHF4.08 Million | ▼ -25.7% |
| 2017 | 1.99x | CHF156.06 Million | CHF78.59 Million | CHF6.28 Million | ▲ +9.3% |
| 2016 | 1.82x | CHF148.16 Million | CHF81.58 Million | CHF89.58 Million | ▼ -23.4% |
| 2015 | 2.37x | CHF142.28 Million | CHF60.01 Million | CHF142.28 Million | ▲ +29101.7% |
| 2014 | 0.01x | CHF1.67 Million | CHF205.56 Million | CHF1.67 Million | ▼ -99.0% |
| 2013 | 0.84x | CHF88.45 Million | CHF105.53 Million | CHF88.45 Million | ▲ +3556.5% |
| 2012 | 0.02x | CHF1.18 Million | CHF51.26 Million | CHF1.18 Million | ▼ -99.3% |
| 2011 | 3.09x | CHF164.91 Million | CHF53.37 Million | CHF164.91 Million | ▲ +25.1% |
| 2010 | 2.47x | CHF107.43 Million | CHF43.49 Million | CHF107.43 Million | ▲ +81874.8% |
| 2009 | 0.00x | CHF361.00K | CHF119.81 Million | CHF361.00K | ▼ -100.0% |
| 2008 | 16.36x | CHF104.55 Million | CHF6.39 Million | CHF104.55 Million | ▲ +23464.1% |
| 2006 | 0.07x | CHF6.58 Million | CHF94.70 Million | CHF6.58 Million | — |