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. Check Montea C.V.A. (MONT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Montea C.V.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Montea C.V.A. market capitalisation.
| 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 | — |