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. Explore MAU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Etablissements Maurel et Prom SA's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Etablissements Maurel et Prom SA.
| 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 | — |