Mapfre (MAP) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.12x
Mapfre (MAP) has a Cash Flow Reinvestment Rate of 0.12x as of June 2023, reinvesting €78.50 Million (capex €78.50 Million ) from operating cash flow of €645.60 Million. See Mapfre (MAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
€78.50 Million
Capex + Investments
Operating Cash Flow
€645.60 Million
EUR
Capital Expenditures
€78.50 Million
EUR
Mapfre Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Mapfre across 15 annual periods. For the full cash flow conversion analysis, see MAP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Mapfre (2004–2025)
Year-by-year capital reinvestment analysis for Mapfre. See Mapfre (MAP) flexibility index 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 | 0.53x | €868.50 Million | €1.64 Billion | €217.00 Million | ▼ -23.3% |
| 2024 | 0.69x | €1.03 Billion | €1.50 Billion | €287.40 Million | ▲ +25.1% |
| 2023 | 0.55x | €891.50 Million | €1.62 Billion | €217.90 Million | ▲ +39.6% |
| 2022 | 0.39x | €428.00 Million | €1.08 Billion | €229.50 Million | ▼ -61.9% |
| 2018 | 1.04x | €547.69 Million | €528.86 Million | €148.21 Million | ▲ +437.7% |
| 2017 | 0.19x | €297.60 Million | €1.55 Billion | €219.56 Million | ▼ -75.2% |
| 2016 | 0.78x | €1.02 Billion | €1.32 Billion | €309.45 Million | ▲ +127.0% |
| 2015 | 0.34x | €305.24 Million | €890.88 Million | €259.88 Million | ▼ -68.0% |
| 2014 | 1.07x | €334.67 Million | €312.40 Million | €216.94 Million | ▲ +30.3% |
| 2013 | 0.82x | €339.53 Million | €413.00 Million | €229.38 Million | ▲ +100.0% |
| 2010 | 0.41x | €290.17 Million | €705.88 Million | €290.17 Million | ▲ +56.9% |
| 2007 | 0.26x | €268.91 Million | €1.03 Billion | €268.91 Million | ▼ -3.0% |
| 2006 | 0.27x | €223.85 Million | €829.31 Million | €223.85 Million | ▲ +131.5% |
| 2005 | 0.12x | €70.42 Million | €603.86 Million | €70.42 Million | ▼ -21.0% |
| 2004 | 0.15x | €114.62 Million | €776.59 Million | €114.62 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow