Merlin Properties SOCIMI SA (MRL) — Capital Reinvestment Ratio
Merlin Properties SOCIMI SA (MRL) has a Capital Reinvestment Ratio of 0.72x as of June 2023, meaning it reinvests 1% of its operating cash flow (€1.07 Million) in capital expenditures (€772.00K). See Merlin Properties SOCIMI SA (MRL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Merlin Properties SOCIMI SA Capital Reinvestment Ratio (2014–2024)
This chart tracks Merlin Properties SOCIMI SA's Capital Reinvestment Ratio across 10 annual periods. Check Merlin Properties SOCIMI SA (MRL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Merlin Properties SOCIMI SA (2014–2024)
Year-by-year Capital Reinvestment Ratio for Merlin Properties SOCIMI SA from 2014 to 2024. For live market cap and broader valuation context, see market cap of Merlin Properties SOCIMI SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -51.6% |
| 2021 | 0.02x | €230.47 Million | €3.67 Million | ▼ -16.4% |
| 2020 | 0.02x | €134.66 Million | €2.57 Million | ▼ -43.3% |
| 2019 | 0.03x | €294.86 Million | €9.92 Million | ▲ +350.3% |
| 2018 | 0.01x | €254.44 Million | €1.90 Million | ▼ -21.0% |
| 2017 | 0.01x | €695.83 Million | €6.58 Million | ▼ -66.1% |
| 2015 | 0.03x | €67.30 Million | €1.88 Million | ▼ -27.7% |
| 2014 | 0.04x | €27.93 Million | €1.08 Million | — |