Montepino Logistica SOCIMI S.A. Capital Reinvestment Ratio

Latest as of December 2025: 6.05x

Montepino Logistica SOCIMI S.A. capital reinvestment ratio. 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 MLMTP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Montepino Logistica SOCIMI S.A. from 2023 to 2025. This chart tracks Montepino Logistica SOCIMI S.A.'s Capital Reinvestment Ratio across 3 annual periods. Also explore Montepino Logistica SOCIMI S.A. equity growth rate to track the company's year-over-year net asset growth rate.

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

Montepino Logistica SOCIMI S.A. capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see Montepino Logistica SOCIMI S.A. (MLMTP) cash conversion ratio.

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