Montea C.V.A. (MONT) — Cash Flow Reinvestment Rate
Montea C.V.A. (MONT) has a Cash Flow Reinvestment Rate of 0.87x as of December 2025, reinvesting €14.17 Million (capex €4.17 Million plus investments €-10.00 Million) from operating cash flow of €16.23 Million. Explore reinvestment intensity of Montea C.V.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Montea C.V.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Montea C.V.A. across 18 annual periods. Also explore total assets of Montea C.V.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Montea C.V.A. (2008–2025)
Year-by-year capital reinvestment analysis for Montea C.V.A.. For live market cap and broader valuation context, see MONT market cap.
| 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 | — |