Etablissements Maurel et Prom SA Cash Flow Reinvestment Rate
Etablissements Maurel et Prom SA cash flow reinvestment rate. Etablissements Maurel et Prom SA (MAU) has a Cash Flow Reinvestment Rate of 1.14x as of June 2026, reinvesting €141.25 Million (capex €141.25 Million ) from operating cash flow of €124.09 Million. See MAU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Etablissements Maurel et Prom SA (2004–2025)
Cash flow reinvestment rate of Etablissements Maurel et Prom SA from 2004 to 2025. Historical reinvestment intensity for Etablissements Maurel et Prom SA across 21 annual periods. Explore MAU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Etablissements Maurel et Prom SA Cash Flow Reinvestment Rate by Year (2004–2025)
Etablissements Maurel et Prom SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Etablissements Maurel et Prom SA. For the full cash flow conversion analysis, see Etablissements Maurel et Prom SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.66x | €432.18 Million | €162.25 Million | €183.98 Million | ▲ +322.8% |
| 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 | — |