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). Check tangible net worth ratio of Merlin Properties SOCIMI SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Merlin Properties SOCIMI SA Capital Reinvestment Ratio (2014–2025)
This chart tracks Merlin Properties SOCIMI SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Merlin Properties SOCIMI SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Merlin Properties SOCIMI SA (2014–2025)
Year-by-year Capital Reinvestment Ratio for Merlin Properties SOCIMI SA from 2014 to 2025. See Merlin Properties SOCIMI SA (MRL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €138.33 Million | €10.57 Million | ▼ -47.8% |
| 2024 | 0.15x | €133.06 Million | €19.48 Million | ▲ +1562.9% |
| 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 | — |