Merlin Properties SOCIMI SA Capital Reinvestment Ratio
Merlin Properties SOCIMI SA 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 MRL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Merlin Properties SOCIMI SA (2014–2025)
Capital reinvestment ratio of Merlin Properties SOCIMI SA from 2014 to 2025. This chart tracks Merlin Properties SOCIMI SA's Capital Reinvestment Ratio across 11 annual periods. See MRL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Merlin Properties SOCIMI SA Capital Reinvestment Ratio by Year (2014–2025)
Merlin Properties SOCIMI SA capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see MRL cash flow metrics.
| 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 | — |