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). Check Maison Internationale de lInformatique M (ALMII) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Maison Internationale de lInformatique M.

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. See Maison Internationale de lInformatique M (ALMII) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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