Montebalito S.A. Cash Flow Reinvestment Rate
Montebalito S.A. cash flow reinvestment rate. Montebalito S.A. (MTB) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting €66.00K (capex €66.00K ) from operating cash flow of €984.00K. Explore Montebalito S.A. (MTB) 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 Montebalito S.A. (2009–2025)
Cash flow reinvestment rate of Montebalito S.A. from 2009 to 2025. Historical reinvestment intensity for Montebalito S.A. across 10 annual periods. Explore MTB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Montebalito S.A. Cash Flow Reinvestment Rate by Year (2009–2025)
Montebalito S.A. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Montebalito S.A.. For the full cash flow conversion analysis, see cash flow conversion of Montebalito S.A..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | €2.87 Million | €1.93 Million | €2.46 Million | ▲ +456.1% |
| 2023 | 0.27x | €2.20 Million | €8.24 Million | €31.00K | ▼ -92.3% |
| 2022 | 3.47x | €2.68 Million | €774.00K | €25.00K | ▲ +775.2% |
| 2020 | 0.40x | €1.09 Million | €2.76 Million | €856.00K | ▲ +515.7% |
| 2015 | 0.06x | €456.00K | €7.09 Million | €325.00K | ▼ -11.0% |
| 2013 | 0.07x | €579.00K | €8.01 Million | €425.00K | ▼ -93.2% |
| 2012 | 1.07x | €6.74 Million | €6.31 Million | €6.74 Million | ▲ +218.9% |
| 2011 | 0.34x | €8.78 Million | €26.19 Million | €8.78 Million | ▼ -98.0% |
| 2010 | 16.78x | €302.00K | €18.00K | €302.00K | ▲ +1226.1% |
| 2009 | 1.27x | €7.42 Million | €5.86 Million | €7.42 Million | — |