Merlin Properties SOCIMI SA Cash Flow Reinvestment Rate
Merlin Properties SOCIMI SA 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. Explore Merlin Properties SOCIMI SA (MRL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Merlin Properties SOCIMI SA (2021–2025)
Cash flow reinvestment rate of Merlin Properties SOCIMI SA from 2021 to 2025. Historical reinvestment intensity for Merlin Properties SOCIMI SA across 5 annual periods. Explore how much does Merlin Properties SOCIMI SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Merlin Properties SOCIMI SA Cash Flow Reinvestment Rate by Year (2021–2025)
Merlin Properties SOCIMI SA cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Merlin Properties SOCIMI SA. For the full cash flow conversion analysis, see MRL cash flow conversion.
| 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 | — |