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

Latest as of March 2026: 0.04x

Montea C.V.A. (MONT) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (€34.02 Million) in capital expenditures (€1.33 Million). Check tangible equity quality of Montea C.V.A. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€34.02 Million
EUR

Capital Expenditures

€1.33 Million
EUR

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see MONT 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. See MONT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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