Mobimo Hldg Cash Flow Reinvestment Rate
Mobimo Hldg cash flow reinvestment rate. Mobimo Hldg (MOBN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting CHF712.00K (capex CHF712.00K ) from operating cash flow of CHF105.22 Million. See how financially flexible is Mobimo Hldg to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mobimo Hldg (2006–2025)
Cash flow reinvestment rate of Mobimo Hldg from 2006 to 2025. Historical reinvestment intensity for Mobimo Hldg across 19 annual periods. Explore debt repayment capacity of Mobimo Hldg to assess how comfortably operating cash covers total debt obligations.
Mobimo Hldg Cash Flow Reinvestment Rate by Year (2006–2025)
Mobimo Hldg cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Mobimo Hldg. For the full cash flow conversion analysis, see how efficiently does Mobimo Hldg generate cash.
| 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 | — |