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. See how much free cash does Montepino Logistica SOCIMI S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MLMTP cash flow conversion.
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.. See Montepino Logistica SOCIMI S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |