Etablissements Maurel et Prom SA (MAU) — Capital Reinvestment Ratio
Etablissements Maurel et Prom SA (MAU) has a Capital Reinvestment Ratio of 0.64x as of June 2025, meaning it reinvests 1% of its operating cash flow (€107.85 Million) in capital expenditures (€69.03 Million). Check Etablissements Maurel et Prom SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Etablissements Maurel et Prom SA Capital Reinvestment Ratio (2004–2024)
This chart tracks Etablissements Maurel et Prom SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see MAU cash flow conversion.
Annual Capital Reinvestment Ratio for Etablissements Maurel et Prom SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Etablissements Maurel et Prom SA from 2004 to 2024. See cash generation quality of Etablissements Maurel et Prom SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | €272.22 Million | €140.74 Million | ▼ -4.1% |
| 2023 | 0.54x | €270.33 Million | €145.76 Million | ▲ +92.4% |
| 2022 | 0.28x | €365.89 Million | €102.51 Million | ▼ -52.2% |
| 2021 | 0.59x | €280.18 Million | €164.35 Million | ▼ -31.6% |
| 2020 | 0.86x | €108.68 Million | €93.16 Million | ▼ -24.0% |
| 2019 | 1.13x | €161.82 Million | €182.53 Million | ▲ +51.1% |
| 2018 | 0.75x | €192.30 Million | €143.57 Million | ▲ +265.6% |
| 2017 | 0.20x | €196.53 Million | €40.13 Million | ▼ -59.6% |
| 2016 | 0.51x | €90.78 Million | €45.85 Million | ▼ -39.9% |
| 2014 | 0.84x | €479.09 Million | €402.65 Million | ▲ +3.3% |
| 2013 | 0.81x | €480.31 Million | €390.77 Million | ▼ -11.3% |
| 2012 | 0.92x | €425.69 Million | €390.41 Million | ▲ +133.0% |
| 2011 | 0.39x | €588.08 Million | €231.46 Million | ▼ -93.6% |
| 2010 | 6.11x | €102.96 Million | €629.27 Million | ▼ -15.2% |
| 2009 | 7.21x | €76.43 Million | €550.97 Million | ▲ +157.1% |
| 2008 | 2.80x | €268.42 Million | €752.61 Million | ▼ -29.1% |
| 2007 | 3.95x | €141.99 Million | €561.23 Million | ▲ +320.0% |
| 2006 | 0.94x | €377.67 Million | €355.42 Million | ▲ +51.1% |
| 2005 | 0.62x | €317.39 Million | €197.62 Million | ▼ -45.0% |
| 2004 | 1.13x | €117.66 Million | €133.31 Million | — |