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. Check mobilezone ag earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MOZN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for mobilezone ag (2002–2024)
Year-by-year capital reinvestment analysis for mobilezone ag. For live market cap and broader valuation context, see market value of mobilezone ag.
| 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