Mapfre Capital Reinvestment Ratio

Latest as of June 2023: 0.12x

Mapfre capital reinvestment ratio. Mapfre (MAP) has a Capital Reinvestment Ratio of 0.12x as of June 2023, meaning it reinvests 0% of its operating cash flow (€645.60 Million) in capital expenditures (€78.50 Million). See cash generation quality of Mapfre to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€645.60 Million
EUR

Capital Expenditures

€78.50 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Mapfre (2004–2025)

Capital reinvestment ratio of Mapfre from 2004 to 2025. This chart tracks Mapfre's Capital Reinvestment Ratio across 15 annual periods. See Mapfre (MAP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Mapfre Capital Reinvestment Ratio by Year (2004–2025)

Mapfre capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Mapfre cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.13x €1.64 Billion €217.00 Million ▼ -31.0%
2024 0.19x €1.50 Billion €287.40 Million ▲ +42.3%
2023 0.13x €1.62 Billion €217.90 Million ▼ -36.4%
2022 0.21x €1.08 Billion €229.50 Million ▼ -24.4%
2018 0.28x €528.86 Million €148.21 Million ▲ +97.2%
2017 0.14x €1.55 Billion €219.56 Million ▼ -39.6%
2016 0.24x €1.32 Billion €309.45 Million ▼ -19.4%
2015 0.29x €890.88 Million €259.88 Million ▼ -58.0%
2014 0.69x €312.40 Million €216.94 Million ▲ +25.0%
2013 0.56x €413.00 Million €229.38 Million ▲ +35.1%
2010 0.41x €705.88 Million €290.17 Million ▲ +56.9%
2007 0.26x €1.03 Billion €268.91 Million ▼ -3.0%
2006 0.27x €829.31 Million €223.85 Million ▲ +131.5%
2005 0.12x €603.86 Million €70.42 Million ▼ -21.0%
2004 0.15x €776.59 Million €114.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow