Etablissements Maurel et Prom SA Capital Reinvestment Ratio
Etablissements Maurel et Prom SA capital reinvestment ratio. Etablissements Maurel et Prom SA (MAU) has a Capital Reinvestment Ratio of 1.14x as of June 2026, meaning it reinvests 1% of its operating cash flow (€124.09 Million) in capital expenditures (€141.25 Million). See MAU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Etablissements Maurel et Prom SA (2004–2025)
Capital reinvestment ratio of Etablissements Maurel et Prom SA from 2004 to 2025. This chart tracks Etablissements Maurel et Prom SA's Capital Reinvestment Ratio across 21 annual periods. See Etablissements Maurel et Prom SA (MAU) flexibility index to measure the company's free cash flow as a share of total liabilities.
Etablissements Maurel et Prom SA Capital Reinvestment Ratio by Year (2004–2025)
Etablissements Maurel et Prom SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Etablissements Maurel et Prom SA (MAU) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | €162.25 Million | €183.98 Million | ▲ +119.3% |
| 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 | — |