Montebalito S.A. (MTB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
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 free cash flow generation of Montebalito S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€984.00K
EUR
Capital Expenditures
€66.00K
EUR
Data as of
Jun 2025
Most recent filing
Montebalito S.A. Capital Reinvestment Ratio (2009–2025)
This chart tracks Montebalito S.A.'s Capital Reinvestment Ratio across 10 annual periods.
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) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow