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. Check MTB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Montebalito S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Montebalito S.A. (2009–2025)
Year-by-year capital reinvestment analysis for Montebalito S.A.. For live market cap and broader valuation context, see MTB market cap overview.
| 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