Maison Internationale de lInformatique M2I SAS (ALMII) — Capital Reinvestment Ratio
Latest as of June 2024:
0.56x
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 ALMII free cash flow generation 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
Maison Internationale de lInformatique M2I SAS Capital Reinvestment Ratio (2016–2024)
This chart tracks Maison Internationale de lInformatique M2I SAS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Maison Internationale de lInformatique M2I SAS (2016–2024)
Year-by-year Capital Reinvestment Ratio for Maison Internationale de lInformatique M2I SAS from 2016 to 2024. For live market cap and broader valuation context, see ALMII market cap.
| 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