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). Check MTB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MTB cash flow metrics.
Annual Capital Reinvestment Ratio for Montebalito S.A. (2009–2025)
Year-by-year Capital Reinvestment Ratio for Montebalito S.A. from 2009 to 2025. See Montebalito S.A. (MTB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |