Merlin Properties SOCIMI SA (MRL) — Cash Flow Reinvestment Rate
Merlin Properties SOCIMI SA (MRL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €62.82 Million. Explore Merlin Properties SOCIMI SA (MRL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Merlin Properties SOCIMI SA Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Merlin Properties SOCIMI SA across 10 annual periods. Also explore total assets of Merlin Properties SOCIMI SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Merlin Properties SOCIMI SA (2014–2024)
Year-by-year capital reinvestment analysis for Merlin Properties SOCIMI SA. For live market cap and broader valuation context, see how much is Merlin Properties SOCIMI SA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €313.86 Million | €316.78 Million | €19.48 Million | ▼ -18.4% |
| 2023 | 1.21x | €276.75 Million | €227.97 Million | €2.01 Million | ▼ -77.3% |
| 2022 | 5.34x | €1.19 Billion | €222.16 Million | €1.72 Million | ▲ +1299.1% |
| 2021 | 0.38x | €87.94 Million | €230.47 Million | €3.67 Million | ▲ +1164.0% |
| 2020 | 0.03x | €4.07 Million | €134.66 Million | €2.57 Million | ▼ -93.4% |
| 2019 | 0.46x | €135.04 Million | €294.86 Million | €9.92 Million | ▼ -53.7% |
| 2018 | 0.99x | €251.78 Million | €254.44 Million | €1.90 Million | ▲ +985.8% |
| 2017 | 0.09x | €63.42 Million | €695.83 Million | €6.58 Million | ▼ -94.3% |
| 2015 | 1.60x | €107.48 Million | €67.30 Million | €1.88 Million | ▼ -73.6% |
| 2014 | 6.04x | €168.80 Million | €27.93 Million | €1.08 Million | — |