Etablissements Maurel et Prom SA (MAU) — Cash Flow Reinvestment Rate
Etablissements Maurel et Prom SA (MAU) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting €69.03 Million (capex €69.03 Million ) from operating cash flow of €107.85 Million. See MAU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Etablissements Maurel et Prom SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Etablissements Maurel et Prom SA across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Etablissements Maurel et Prom SA.
Annual Cash Flow Reinvestment Rate for Etablissements Maurel et Prom SA (2004–2024)
Year-by-year capital reinvestment analysis for Etablissements Maurel et Prom SA. See Etablissements Maurel et Prom SA (MAU) 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 |
|---|---|---|---|---|---|
| 2024 | 0.63x | €171.51 Million | €272.22 Million | €140.74 Million | ▼ -34.3% |
| 2023 | 0.96x | €259.26 Million | €270.33 Million | €145.76 Million | ▲ +29.7% |
| 2022 | 0.74x | €270.46 Million | €365.89 Million | €102.51 Million | ▼ -35.6% |
| 2021 | 1.15x | €321.58 Million | €280.18 Million | €164.35 Million | ▼ -27.4% |
| 2020 | 1.58x | €171.91 Million | €108.68 Million | €93.16 Million | ▼ -27.8% |
| 2019 | 2.19x | €354.43 Million | €161.82 Million | €182.53 Million | ▲ +43.4% |
| 2018 | 1.53x | €293.66 Million | €192.30 Million | €143.57 Million | ▲ +286.3% |
| 2017 | 0.40x | €77.70 Million | €196.53 Million | €40.13 Million | ▼ -78.3% |
| 2016 | 1.82x | €165.62 Million | €90.78 Million | €45.85 Million | ▲ +117.1% |
| 2014 | 0.84x | €402.65 Million | €479.09 Million | €402.65 Million | ▲ +2.8% |
| 2013 | 0.82x | €392.63 Million | €480.31 Million | €390.77 Million | ▼ -10.9% |
| 2012 | 0.92x | €390.41 Million | €425.69 Million | €390.41 Million | ▲ +133.0% |
| 2011 | 0.39x | €231.46 Million | €588.08 Million | €231.46 Million | ▼ -93.6% |
| 2010 | 6.11x | €629.27 Million | €102.96 Million | €629.27 Million | ▼ -15.2% |
| 2009 | 7.21x | €550.97 Million | €76.43 Million | €550.97 Million | ▲ +157.1% |
| 2008 | 2.80x | €752.61 Million | €268.42 Million | €752.61 Million | ▼ -29.1% |
| 2007 | 3.95x | €561.23 Million | €141.99 Million | €561.23 Million | ▲ +320.0% |
| 2006 | 0.94x | €355.42 Million | €377.67 Million | €355.42 Million | ▲ +51.1% |
| 2005 | 0.62x | €197.62 Million | €317.39 Million | €197.62 Million | ▼ -45.0% |
| 2004 | 1.13x | €133.31 Million | €117.66 Million | €133.31 Million | — |