Montepino Logistica SOCIMI S.A. (MLMTP) — Capital Reinvestment Ratio

Latest as of December 2025: 6.05x

Montepino Logistica SOCIMI S.A. (MLMTP) has a Capital Reinvestment Ratio of 6.05x as of December 2025, meaning it reinvests 6% of its operating cash flow (€11.94 Million) in capital expenditures (€72.29 Million). Check tangible equity quality of Montepino Logistica SOCIMI S.A. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.05x
Capex / Operating Cash Flow

Operating Cash Flow

€11.94 Million
EUR

Capital Expenditures

€72.29 Million
EUR

Data as of

Dec 2025
Most recent filing

Montepino Logistica SOCIMI S.A. Capital Reinvestment Ratio (2023–2025)

This chart tracks Montepino Logistica SOCIMI S.A.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Montepino Logistica SOCIMI S.A. generate cash.

Annual Capital Reinvestment Ratio for Montepino Logistica SOCIMI S.A. (2023–2025)

Year-by-year Capital Reinvestment Ratio for Montepino Logistica SOCIMI S.A. from 2023 to 2025. See free cash flow generation of Montepino Logistica SOCIMI S.A. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 6.05x €11.94 Million €72.29 Million ▼ -27.6%
2024 8.36x €29.02 Million €242.51 Million ▼ -53.8%
2023 18.10x €11.70 Million €211.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow