Etablissements Maurel et Prom SA (MAU) — Capital Reinvestment Ratio

Latest as of June 2025: 0.64x

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). See net asset quality index of Etablissements Maurel et Prom SA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

€107.85 Million
EUR

Capital Expenditures

€69.03 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Check Etablissements Maurel et Prom SA (MAU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Etablissements Maurel et Prom SA (MAU) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow