Mapfre (MAP) — Capital Reinvestment Ratio
Latest as of June 2023:
0.12x
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). Check MAP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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
Mapfre Capital Reinvestment Ratio (2004–2025)
This chart tracks Mapfre's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Mapfre (MAP) cash conversion ratio.
Annual Capital Reinvestment Ratio for Mapfre (2004–2025)
Year-by-year Capital Reinvestment Ratio for Mapfre from 2004 to 2025. See MAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €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