Montepino Logistica SOCIMI S.A. Cash Flow Reinvestment Rate
Montepino Logistica SOCIMI S.A. cash flow reinvestment rate. Montepino Logistica SOCIMI S.A. (MLMTP) has a Cash Flow Reinvestment Rate of 6.11x as of December 2025, reinvesting €72.91 Million (capex €72.29 Million plus investments €-625.00K) from operating cash flow of €11.94 Million. Explore debt repayment capacity of Montepino Logistica SOCIMI S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Montepino Logistica SOCIMI S.A. (2023–2025)
Cash flow reinvestment rate of Montepino Logistica SOCIMI S.A. from 2023 to 2025. Historical reinvestment intensity for Montepino Logistica SOCIMI S.A. across 3 annual periods. Explore Montepino Logistica SOCIMI S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Montepino Logistica SOCIMI S.A. Cash Flow Reinvestment Rate by Year (2023–2025)
Montepino Logistica SOCIMI S.A. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Montepino Logistica SOCIMI S.A.. For the full cash flow conversion analysis, see Montepino Logistica SOCIMI S.A. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.11x | €72.91 Million | €11.94 Million | €72.29 Million | ▼ -27.2% |
| 2024 | 8.38x | €243.24 Million | €29.02 Million | €242.51 Million | ▼ -54.2% |
| 2023 | 18.31x | €214.16 Million | €11.70 Million | €211.74 Million | — |