mobilezone ag Cash Flow Reinvestment Rate
mobilezone ag cash flow reinvestment rate. 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. Explore MOZN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of mobilezone ag (2002–2024)
Cash flow reinvestment rate of mobilezone ag from 2002 to 2024. Historical reinvestment intensity for mobilezone ag across 23 annual periods. Explore mobilezone ag (MOZN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
mobilezone ag Cash Flow Reinvestment Rate by Year (2002–2024)
mobilezone ag cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for mobilezone ag. For the full cash flow conversion analysis, see mobilezone ag cash flow conversion.
| 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 | — |