Moury Construct SA (MOUR) — Cash Flow Reinvestment Rate
Moury Construct SA (MOUR) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €776.00K (capex €776.00K ) from operating cash flow of €31.95 Million. See Moury Construct SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moury Construct SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Moury Construct SA across 18 annual periods. For the full cash flow conversion analysis, see MOUR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Moury Construct SA (2008–2025)
Year-by-year capital reinvestment analysis for Moury Construct SA. See MOUR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €2.37 Million | €37.93 Million | €2.17 Million | ▼ -85.6% |
| 2024 | 0.43x | €9.30 Million | €21.48 Million | €2.49 Million | ▲ +229.1% |
| 2023 | 0.13x | €5.73 Million | €43.57 Million | €1.27 Million | ▼ -57.1% |
| 2022 | 0.31x | €2.84 Million | €9.27 Million | €1.27 Million | ▲ +171.3% |
| 2021 | 0.11x | €1.22 Million | €10.75 Million | €1.10 Million | ▼ -60.3% |
| 2020 | 0.28x | €3.78 Million | €13.27 Million | €3.65 Million | ▼ -3.1% |
| 2019 | 0.29x | €5.29 Million | €18.00 Million | €5.10 Million | ▼ -65.8% |
| 2018 | 0.86x | €3.38 Million | €3.93 Million | €3.34 Million | ▲ +289.2% |
| 2017 | 0.22x | €3.06 Million | €13.84 Million | €2.94 Million | ▼ -96.1% |
| 2016 | 5.66x | €3.18 Million | €562.00K | €1.51 Million | ▲ +415.8% |
| 2015 | 1.10x | €1.64 Million | €1.49 Million | €1.54 Million | ▲ +435.0% |
| 2014 | 0.21x | €524.00K | €2.56 Million | €521.00K | ▼ -36.3% |
| 2013 | 0.32x | €1.18 Million | €3.68 Million | €583.00K | ▲ +4.1% |
| 2012 | 0.31x | €875.00K | €2.83 Million | €875.00K | ▲ +22.5% |
| 2011 | 0.25x | €764.00K | €3.03 Million | €764.00K | ▼ -68.6% |
| 2010 | 0.80x | €1.18 Million | €1.47 Million | €1.18 Million | ▲ +391.5% |
| 2009 | 0.16x | €913.00K | €5.58 Million | €913.00K | ▲ +59.7% |
| 2008 | 0.10x | €505.00K | €4.93 Million | €505.00K | — |