Mapfre Cash Flow Reinvestment Rate

Latest as of June 2023: 0.12x

Mapfre cash flow reinvestment rate. 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 MAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Mapfre (2004–2025)

Cash flow reinvestment rate of Mapfre from 2004 to 2025. Historical reinvestment intensity for Mapfre across 15 annual periods. Explore how well can Mapfre service its debt to assess how comfortably operating cash covers total debt obligations.

Mapfre Cash Flow Reinvestment Rate by Year (2004–2025)

Mapfre cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Mapfre. For the full cash flow conversion analysis, see MAP operating cash flow.

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