Moury Construct SA (MOUR) — 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). Check tangible equity quality of Moury Construct SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moury Construct SA Capital Reinvestment Ratio (2008–2025)
This chart tracks Moury Construct SA's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Moury Construct SA cash flow conversion.
Annual Capital Reinvestment Ratio for Moury Construct SA (2008–2025)
Year-by-year Capital Reinvestment Ratio for Moury Construct SA from 2008 to 2025. See Moury Construct SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |