Moury Construct SA Capital Reinvestment Ratio
Moury Construct SA capital reinvestment ratio. Moury Construct SA (MOUR) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€31.95 Million) in capital expenditures (€776.00K). See MOUR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Moury Construct SA (2008–2025)
Capital reinvestment ratio of Moury Construct SA from 2008 to 2025. This chart tracks Moury Construct SA's Capital Reinvestment Ratio across 18 annual periods. See MOUR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Moury Construct SA Capital Reinvestment Ratio by Year (2008–2025)
Moury Construct SA capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Moury Construct SA operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €37.93 Million | €2.17 Million | ▼ -50.7% |
| 2024 | 0.12x | €21.48 Million | €2.49 Million | ▲ +297.7% |
| 2023 | 0.03x | €43.57 Million | €1.27 Million | ▼ -78.8% |
| 2022 | 0.14x | €9.27 Million | €1.27 Million | ▲ +34.4% |
| 2021 | 0.10x | €10.75 Million | €1.10 Million | ▼ -63.0% |
| 2020 | 0.28x | €13.27 Million | €3.65 Million | ▼ -2.8% |
| 2019 | 0.28x | €18.00 Million | €5.10 Million | ▼ -66.6% |
| 2018 | 0.85x | €3.93 Million | €3.34 Million | ▲ +299.5% |
| 2017 | 0.21x | €13.84 Million | €2.94 Million | ▼ -92.1% |
| 2016 | 2.69x | €562.00K | €1.51 Million | ▲ +159.8% |
| 2015 | 1.04x | €1.49 Million | €1.54 Million | ▲ +408.5% |
| 2014 | 0.20x | €2.56 Million | €521.00K | ▲ +28.6% |
| 2013 | 0.16x | €3.68 Million | €583.00K | ▼ -48.7% |
| 2012 | 0.31x | €2.83 Million | €875.00K | ▲ +22.5% |
| 2011 | 0.25x | €3.03 Million | €764.00K | ▼ -68.6% |
| 2010 | 0.80x | €1.47 Million | €1.18 Million | ▲ +391.5% |
| 2009 | 0.16x | €5.58 Million | €913.00K | ▲ +59.7% |
| 2008 | 0.10x | €4.93 Million | €505.00K | — |