Montea C.V.A. (MONT) — Cash Flow Reinvestment Rate
Montea C.V.A. (MONT) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting €1.33 Million (capex €1.33 Million ) from operating cash flow of €34.02 Million. See Montea C.V.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Montea C.V.A. generate cash.
Annual Cash Flow Reinvestment Rate for Montea C.V.A. (2008–2025)
Year-by-year capital reinvestment analysis for Montea C.V.A.. See MONT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |