mobilezone ag (MOZN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
mobilezone ag (MOZN) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CHF694.00K (capex CHF694.00K ) from operating cash flow of CHF36.41 Million. See mobilezone ag free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
CHF694.00K
Capex + Investments
Operating Cash Flow
CHF36.41 Million
CHF
Capital Expenditures
CHF694.00K
CHF
mobilezone ag Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for mobilezone ag across 23 annual periods. For the full cash flow conversion analysis, see mobilezone ag cash flow conversion.
Annual Cash Flow Reinvestment Rate for mobilezone ag (2002–2024)
Year-by-year capital reinvestment analysis for mobilezone ag. See financial agility of mobilezone ag 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 |
|---|---|---|---|---|---|
| 2024 | 0.51x | CHF31.00 Million | CHF60.83 Million | CHF16.14 Million | ▼ -77.6% |
| 2023 | 2.28x | CHF64.55 Million | CHF28.35 Million | CHF20.96 Million | ▲ +673.8% |
| 2022 | 0.29x | CHF34.80 Million | CHF118.28 Million | CHF17.51 Million | ▲ +70.4% |
| 2021 | 0.17x | CHF14.08 Million | CHF81.56 Million | CHF13.94 Million | ▼ -22.8% |
| 2020 | 0.22x | CHF13.37 Million | CHF59.75 Million | CHF13.30 Million | ▲ +17.4% |
| 2019 | 0.19x | CHF10.05 Million | CHF52.78 Million | CHF10.04 Million | ▼ -90.9% |
| 2018 | 2.09x | CHF11.27 Million | CHF5.38 Million | CHF10.42 Million | ▲ +772.8% |
| 2017 | 0.24x | CHF11.01 Million | CHF45.91 Million | CHF10.95 Million | ▼ -67.5% |
| 2016 | 0.74x | CHF29.88 Million | CHF40.44 Million | CHF9.81 Million | ▲ +128.8% |
| 2015 | 0.32x | CHF6.47 Million | CHF20.02 Million | CHF6.46 Million | ▲ +21.8% |
| 2014 | 0.27x | CHF8.09 Million | CHF30.51 Million | CHF6.96 Million | ▲ +35.4% |
| 2013 | 0.20x | CHF6.90 Million | CHF35.24 Million | CHF6.90 Million | ▼ -53.7% |
| 2012 | 0.42x | CHF9.49 Million | CHF22.43 Million | CHF9.49 Million | ▲ +49.7% |
| 2011 | 0.28x | CHF10.39 Million | CHF36.77 Million | CHF10.39 Million | ▲ +12.1% |
| 2010 | 0.25x | CHF7.83 Million | CHF31.09 Million | CHF7.83 Million | ▼ -3.6% |
| 2009 | 0.26x | CHF6.61 Million | CHF25.29 Million | CHF6.61 Million | ▼ -28.2% |
| 2008 | 0.36x | CHF11.22 Million | CHF30.83 Million | CHF11.22 Million | ▼ -19.8% |
| 2007 | 0.45x | CHF14.90 Million | CHF32.82 Million | CHF14.90 Million | ▲ +4.1% |
| 2006 | 0.44x | CHF8.27 Million | CHF18.97 Million | CHF8.27 Million | ▼ -21.7% |
| 2005 | 0.56x | CHF3.78 Million | CHF6.80 Million | CHF3.78 Million | ▲ +229.1% |
| 2004 | 0.17x | CHF3.36 Million | CHF19.86 Million | CHF3.36 Million | ▼ -42.2% |
| 2003 | 0.29x | CHF5.23 Million | CHF17.89 Million | CHF5.23 Million | ▼ -50.7% |
| 2002 | 0.59x | CHF6.03 Million | CHF10.16 Million | CHF6.03 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow