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. Explore Mobimo Hldg capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mobimo Hldg total assets for the complete picture of this company's asset base.
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 MOBN market cap overview.
| 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