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 cash generation quality of Mobile Max-M to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Mobile Max-M.

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

Year-by-year capital reinvestment analysis for Mobile Max-M. See financial flexibility index of Mobile Max-M to measure the company's free cash flow as a share of total liabilities.

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