Merlin Properties SOCIMI SA (MRL) — Capital Reinvestment Ratio
Latest as of June 2023:
0.72x
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 free cash flow generation of Merlin Properties SOCIMI SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
€1.07 Million
EUR
Capital Expenditures
€772.00K
EUR
Data as of
Jun 2023
Most recent filing
Merlin Properties SOCIMI SA Capital Reinvestment Ratio (2014–2024)
This chart tracks Merlin Properties SOCIMI SA's Capital Reinvestment Ratio across 10 annual periods.
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 Merlin Properties SOCIMI SA (MRL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow