Mobimo Hldg (MOBN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
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. See MOBN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
CHF310.00K
Capex + Investments
Operating Cash Flow
CHF17.58 Million
CHF
Capital Expenditures
CHF310.00K
CHF
Mobimo Hldg Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Mobimo Hldg across 19 annual periods. For the full cash flow conversion analysis, see MOBN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mobimo Hldg (2006–2025)
Year-by-year capital reinvestment analysis for Mobimo Hldg. See MOBN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow