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. Check earnings quality score of Montepino Logistica SOCIMI S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore MLMTP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. (MLMTP) market capitalisation.
| 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 | — |