Metrovacesa SA (MVC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Metrovacesa SA (MVC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €61.50K (capex €61.50K ) from operating cash flow of €139.86 Million. Check MVC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€61.50K
Capex + Investments

Operating Cash Flow

€139.86 Million
EUR

Capital Expenditures

€61.50K
EUR

Metrovacesa SA Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Metrovacesa SA across 16 annual periods. Explore MVC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Metrovacesa SA (2004–2025)

Year-by-year capital reinvestment analysis for Metrovacesa SA. For live market cap and broader valuation context, see market value of Metrovacesa SA.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.03x €6.93 Million €217.11 Million €179.00K ▼ -92.3%
2024 0.42x €39.51 Million €94.96 Million €0.00 ▼ -55.6%
2023 0.94x €30.20 Million €32.24 Million €1.46 Million ▲ +2368.6%
2022 0.04x €8.02 Million €211.27 Million €0.00 ▲ +14.5%
2021 0.03x €4.61 Million €138.97 Million €757.00K ▼ -82.3%
2018 0.19x €6.47 Million €34.51 Million €581.00K
2016 0.00x €0.00 €20.91 Million €0.00 ▼ -100.0%
2012 0.18x €19.55 Million €110.88 Million €19.55 Million ▲ +721.7%
2011 0.02x €4.60 Million €214.34 Million €4.60 Million ▼ -96.8%
2010 0.67x €168.72 Million €252.11 Million €168.72 Million
2009 0.00x €0.00 €497.80 Million €0.00 ▼ -100.0%
2008 0.03x €5.43 Million €163.49 Million €5.43 Million ▼ -97.6%
2007 1.41x €2.62 Billion €1.87 Billion €2.62 Billion ▼ -99.3%
2006 194.48x €835.48 Million €4.30 Million €835.48 Million ▲ +5061.0%
2005 3.77x €389.47 Million €103.36 Million €389.47 Million ▲ +76.2%
2004 2.14x €443.03 Million €207.17 Million €443.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow