Montea C.V.A. (MONT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

Montea C.V.A. (MONT) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (€16.23 Million) in capital expenditures (€4.17 Million). See Montea C.V.A. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

€16.23 Million
EUR

Capital Expenditures

€4.17 Million
EUR

Data as of

Dec 2025
Most recent filing

Montea C.V.A. Capital Reinvestment Ratio (2008–2025)

This chart tracks Montea C.V.A.'s Capital Reinvestment Ratio across 18 annual periods. Check MONT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Montea C.V.A. (2008–2025)

Year-by-year Capital Reinvestment Ratio for Montea C.V.A. from 2008 to 2025. For live market cap and broader valuation context, see MONT market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.06x €86.16 Million €4.83 Million ▲ +419.8%
2024 0.01x €115.67 Million €1.25 Million ▲ +151.0%
2023 0.00x €111.97 Million €481.00K ▼ -39.3%
2022 0.01x €84.46 Million €598.00K ▼ -79.2%
2021 0.03x €73.52 Million €2.50 Million ▼ -85.4%
2020 0.23x €69.26 Million €16.08 Million ▲ +1554.3%
2019 0.01x €64.90 Million €911.00K ▼ -4.8%
2018 0.01x €56.48 Million €833.00K ▼ -60.5%
2017 0.04x €63.80 Million €2.38 Million ▲ +642.7%
2016 0.01x €24.09 Million €121.00K ▼ -94.9%
2015 0.10x €31.45 Million €3.11 Million ▲ +955.6%
2014 0.01x €18.45 Million €173.00K ▲ +214.1%
2013 0.00x €16.07 Million €48.00K ▼ -71.7%
2012 0.01x €12.33 Million €130.00K ▼ -98.2%
2011 0.60x €10.56 Million €6.34 Million ▼ -77.6%
2010 2.67x €14.12 Million €37.75 Million ▲ +31746.8%
2009 0.01x €3.10 Million €26.00K ▲ +1.3%
2008 0.01x €13.64 Million €113.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow