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. Explore how much does Montebalito S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Montebalito S.A. (MTB) total assets for the complete picture of this company's asset base.
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.
| 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