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. Check cash flow quality index of Moury Construct SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Moury Construct SA (MOUR) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Moury Construct SA worth.
| 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 | — |