Merlin Properties SOCIMI SA Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Merlin Properties SOCIMI SA capital reinvestment ratio. Merlin Properties SOCIMI SA (MRL) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€415.60 Million) in capital expenditures (€10.57 Million). Check Merlin Properties SOCIMI SA (MRL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€415.60 Million
EUR

Capital Expenditures

€10.57 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Merlin Properties SOCIMI SA (2021–2025)

Capital reinvestment ratio of Merlin Properties SOCIMI SA from 2021 to 2025. This chart tracks Merlin Properties SOCIMI SA's Capital Reinvestment Ratio across 5 annual periods. Also explore Merlin Properties SOCIMI SA (MRL) equity growth momentum to track the company's year-over-year net asset growth rate.

Merlin Properties SOCIMI SA Capital Reinvestment Ratio by Year (2021–2025)

Merlin Properties SOCIMI SA capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Merlin Properties SOCIMI SA cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.03x €415.60 Million €10.57 Million ▼ -58.6%
2024 0.06x €316.78 Million €19.48 Million ▲ +598.5%
2023 0.01x €227.97 Million €2.01 Million ▲ +14.0%
2022 0.01x €222.16 Million €1.72 Million ▼ -65.9%
2021 0.02x €162.46 Million €3.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow