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. Check earnings quality score of Etablissements Maurel et Prom SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Etablissements Maurel et Prom SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 value 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 | — |