Moury Construct SA (MOUR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

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 debt-free asset ratio of Moury Construct SA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€31.95 Million
EUR

Capital Expenditures

€776.00K
EUR

Data as of

Dec 2025
Most recent filing

Moury Construct SA Capital Reinvestment Ratio (2008–2025)

This chart tracks Moury Construct SA's Capital Reinvestment Ratio across 18 annual periods. Check Moury Construct SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Moury Construct SA (2008–2025)

Year-by-year Capital Reinvestment Ratio for Moury Construct SA from 2008 to 2025. For live market cap and broader valuation context, see Moury Construct SA (MOUR) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow