Montepino Logistica SOCIMI S.A. (MLMTP) — 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 MLMTP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Montepino Logistica SOCIMI S.A. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Montepino Logistica SOCIMI S.A. across 3 annual periods. Also explore Montepino Logistica SOCIMI S.A. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Montepino Logistica SOCIMI S.A. (2023–2025)
Year-by-year capital reinvestment analysis for Montepino Logistica SOCIMI S.A.. For live market cap and broader valuation context, see Montepino Logistica SOCIMI S.A. market cap and net worth.
| 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 | — |