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). See Montepino Logistica SOCIMI S.A. net asset quality index to measure how much of total assets are equity-financed.

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. Check Montepino Logistica SOCIMI S.A. (MLMTP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Montepino Logistica SOCIMI S.A..

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