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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Maison Internationale de lInformatique M (ALMII) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Maison Internationale de lInformatique M market cap and net worth.

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