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. Explore capital reinvestment ratio of Moury Construct SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Moury Construct SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Moury Construct SA (2008–2025)
Year-by-year capital reinvestment analysis for Moury Construct SA. For live market cap and broader valuation context, see MOUR stock market capitalisation.
| 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 | — |