Merlin Properties SOCIMI SA (MRL) — Cash Flow Reinvestment Rate
Merlin Properties SOCIMI SA (MRL) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €10.57 Million (capex €10.57 Million ) from operating cash flow of €415.60 Million. Check Merlin Properties SOCIMI SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Merlin Properties SOCIMI SA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Merlin Properties SOCIMI SA across 5 annual periods. Explore Merlin Properties SOCIMI SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Merlin Properties SOCIMI SA (2021–2025)
Year-by-year capital reinvestment analysis for Merlin Properties SOCIMI SA. For live market cap and broader valuation context, see market cap of Merlin Properties SOCIMI SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €10.57 Million | €415.60 Million | €10.57 Million | ▼ -58.6% |
| 2024 | 0.06x | €19.48 Million | €316.78 Million | €19.48 Million | ▲ +598.5% |
| 2023 | 0.01x | €2.01 Million | €227.97 Million | €2.01 Million | ▼ -99.9% |
| 2022 | 8.95x | €1.99 Billion | €222.16 Million | €1.72 Million | ▲ +1554.2% |
| 2021 | 0.54x | €87.94 Million | €162.46 Million | €3.67 Million | — |