Maison Internationale de lInformatique M2I SAS Capital Reinvestment Ratio

Latest as of June 2024: 0.56x

Maison Internationale de lInformatique M2I SAS capital reinvestment ratio. Maison Internationale de lInformatique M2I SAS (ALMII) has a Capital Reinvestment Ratio of 0.56x as of June 2024, meaning it reinvests 1% of its operating cash flow (€671.00K) in capital expenditures (€376.00K). See how much free cash does Maison Internationale de lInformatique M generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

€671.00K
EUR

Capital Expenditures

€376.00K
EUR

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Maison Internationale de lInformatique M2I SAS (2016–2024)

Capital reinvestment ratio of Maison Internationale de lInformatique M2I SAS from 2016 to 2024. This chart tracks Maison Internationale de lInformatique M2I SAS's Capital Reinvestment Ratio across 6 annual periods. See ALMII free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Maison Internationale de lInformatique M2I SAS Capital Reinvestment Ratio by Year (2016–2024)

Maison Internationale de lInformatique M2I SAS capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Maison Internationale de lInformatique M operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.17x €1.17 Million €1.38 Million ▲ +71.7%
2023 0.68x €2.32 Million €1.59 Million ▼ -55.2%
2020 1.53x €774.00K €1.18 Million ▲ +83.9%
2019 0.83x €3.63 Million €3.01 Million ▼ -70.9%
2018 2.86x €340.00K €971.00K ▲ +2431.6%
2016 0.11x €4.57 Million €516.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow