Moury Construct SA Cash Flow Reinvestment Rate
Moury Construct SA 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 cash flow to debt ratio of Moury Construct SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moury Construct SA (2008–2025)
Cash flow reinvestment rate of Moury Construct SA from 2008 to 2025. Historical reinvestment intensity for Moury Construct SA across 18 annual periods. Explore Moury Construct SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Moury Construct SA Cash Flow Reinvestment Rate by Year (2008–2025)
Moury Construct SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Moury Construct SA. For the full cash flow conversion analysis, see MOUR operating cash flow.
| 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 | — |