Mobile Max-M (MBMX) — Cash Flow Reinvestment Rate

Latest as of December 2020: 100.00x

Mobile Max-M (MBMX) has a Cash Flow Reinvestment Rate of 100.00x as of December 2020, reinvesting ILA100.00K (capex ILA0.00 plus investments ILA-100.00K) from operating cash flow of ILA1.00K. See Mobile Max-M net asset quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

100.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA100.00K
Capex + Investments

Operating Cash Flow

ILA1.00K
ILA

Capital Expenditures

ILA0.00
ILA

Mobile Max-M Cash Flow Reinvestment Rate (2018–2020)

Historical reinvestment intensity for Mobile Max-M across 2 annual periods. Also explore balance sheet size of Mobile Max-M for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mobile Max-M (2018–2020)

Year-by-year capital reinvestment analysis for Mobile Max-M. For live market cap and broader valuation context, see Mobile Max-M (MBMX) market capitalisation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2020 100.00x ILA100.00K ILA1.00K ILA0.00 ▲ +14300.0%
2018 0.69x ILA100.00K ILA144.00K ILA0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow