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. See Merlin Properties SOCIMI SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Merlin Properties SOCIMI SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Merlin Properties SOCIMI SA (2021–2025)
Year-by-year capital reinvestment analysis for Merlin Properties SOCIMI SA. See financial flexibility index of Merlin Properties SOCIMI SA 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 | 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 | — |