Montea C.V.A. Cash Flow Reinvestment Rate
Montea C.V.A. cash flow reinvestment rate. Montea C.V.A. (MONT) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting €3.95 Million (capex €3.95 Million ) from operating cash flow of €73.00 Million. Explore Montea C.V.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Montea C.V.A. (2008–2025)
Cash flow reinvestment rate of Montea C.V.A. from 2008 to 2025. Historical reinvestment intensity for Montea C.V.A. across 18 annual periods. Explore capital reinvestment ratio of Montea C.V.A. to see what proportion of operating cash flow is directed to capital expenditures.
Montea C.V.A. Cash Flow Reinvestment Rate by Year (2008–2025)
Montea C.V.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Montea C.V.A.. For the full cash flow conversion analysis, see Montea C.V.A. (MONT) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | €89.05 Million | €86.16 Million | €4.83 Million | ▼ -71.6% |
| 2024 | 3.64x | €420.89 Million | €115.67 Million | €1.25 Million | ▲ +369.3% |
| 2023 | 0.78x | €86.82 Million | €111.97 Million | €481.00K | ▼ -82.0% |
| 2022 | 4.30x | €362.97 Million | €84.46 Million | €598.00K | ▲ +275.5% |
| 2021 | 1.14x | €84.15 Million | €73.52 Million | €2.50 Million | ▼ -18.9% |
| 2020 | 1.41x | €97.73 Million | €69.26 Million | €16.08 Million | ▲ +10.9% |
| 2019 | 1.27x | €82.56 Million | €64.90 Million | €911.00K | ▼ -12.9% |
| 2018 | 1.46x | €82.48 Million | €56.48 Million | €833.00K | ▼ -44.8% |
| 2017 | 2.65x | €168.93 Million | €63.80 Million | €2.38 Million | ▲ +156.8% |
| 2016 | 1.03x | €24.84 Million | €24.09 Million | €121.00K | ▲ +941.6% |
| 2015 | 0.10x | €3.11 Million | €31.45 Million | €3.11 Million | ▲ +955.6% |
| 2014 | 0.01x | €173.00K | €18.45 Million | €173.00K | ▲ +214.1% |
| 2013 | 0.00x | €48.00K | €16.07 Million | €48.00K | ▼ -71.7% |
| 2012 | 0.01x | €130.00K | €12.33 Million | €130.00K | ▼ -98.2% |
| 2011 | 0.60x | €6.34 Million | €10.56 Million | €6.34 Million | ▼ -77.6% |
| 2010 | 2.67x | €37.75 Million | €14.12 Million | €37.75 Million | ▲ +31746.8% |
| 2009 | 0.01x | €26.00K | €3.10 Million | €26.00K | ▲ +1.3% |
| 2008 | 0.01x | €113.00K | €13.64 Million | €113.00K | — |