Montebalito S.A. (MTB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.07x
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. See Montebalito S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€66.00K
Capex + Investments
Operating Cash Flow
€984.00K
EUR
Capital Expenditures
€66.00K
EUR
Montebalito S.A. Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Montebalito S.A. across 10 annual periods. For the full cash flow conversion analysis, see MTB operating cash flow.
Annual Cash Flow Reinvestment Rate for Montebalito S.A. (2009–2025)
Year-by-year capital reinvestment analysis for Montebalito S.A.. See MTB FCF to total liabilities ratio 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow