Montebalito S.A. Capital Reinvestment Ratio
Montebalito S.A. capital reinvestment ratio. Montebalito S.A. (MTB) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (€984.00K) in capital expenditures (€66.00K). Check total reinvestment intensity of Montebalito S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Montebalito S.A. (2009–2025)
Capital reinvestment ratio of Montebalito S.A. from 2009 to 2025. This chart tracks Montebalito S.A.'s Capital Reinvestment Ratio across 10 annual periods. Also explore Montebalito S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Montebalito S.A. Capital Reinvestment Ratio by Year (2009–2025)
Montebalito S.A. capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Montebalito S.A. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | €1.93 Million | €2.46 Million | ▲ +33826.5% |
| 2023 | 0.00x | €8.24 Million | €31.00K | ▼ -88.3% |
| 2022 | 0.03x | €774.00K | €25.00K | ▼ -89.6% |
| 2020 | 0.31x | €2.76 Million | €856.00K | ▲ +576.0% |
| 2015 | 0.05x | €7.09 Million | €325.00K | ▼ -13.6% |
| 2013 | 0.05x | €8.01 Million | €425.00K | ▼ -95.0% |
| 2012 | 1.07x | €6.31 Million | €6.74 Million | ▲ +218.9% |
| 2011 | 0.34x | €26.19 Million | €8.78 Million | ▼ -98.0% |
| 2010 | 16.78x | €18.00K | €302.00K | ▲ +1226.1% |
| 2009 | 1.27x | €5.86 Million | €7.42 Million | — |