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). See how leveraged is Mapfre's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Mapfre to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mapfre (2004–2025)

Year-by-year Capital Reinvestment Ratio for Mapfre from 2004 to 2025. For live market cap and broader valuation context, see Mapfre market cap and net worth.

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