Mobile Max-M Cash Flow Reinvestment Rate

Latest as of December 2020: 100.00x

Mobile Max-M cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Mobile Max-M to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Mobile Max-M from 2018 to 2020. Historical reinvestment intensity for Mobile Max-M across 2 annual periods. Also explore Mobile Max-M (MBMX) net asset momentum to track the company's year-over-year net asset growth rate.

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

Mobile Max-M cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for Mobile Max-M. For the full cash flow conversion analysis, see Mobile Max-M cash conversion from operations.

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