Montebalito S.A. (MTB) — 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). See MTB equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Montebalito S.A. Capital Reinvestment Ratio (2009–2025)
This chart tracks Montebalito S.A.'s Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Montebalito S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Montebalito S.A. (2009–2025)
Year-by-year Capital Reinvestment Ratio for Montebalito S.A. from 2009 to 2025. For live market cap and broader valuation context, see Montebalito S.A. (MTB) market capitalisation.
| 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 | — |