Maison Internationale de lInformatique M2I SAS (ALMII) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.56x

Maison Internationale de lInformatique M2I SAS (ALMII) has a Cash Flow Reinvestment Rate of 0.56x as of June 2024, reinvesting €376.00K (capex €376.00K ) from operating cash flow of €671.00K. Explore reinvestment intensity of Maison Internationale de lInformatique M to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

€376.00K
Capex + Investments

Operating Cash Flow

€671.00K
EUR

Capital Expenditures

€376.00K
EUR

Maison Internationale de lInformatique M2I SAS Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Maison Internationale de lInformatique M2I SAS across 6 annual periods. Also explore Maison Internationale de lInformatique M (ALMII) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Maison Internationale de lInformatique M2I SAS (2016–2024)

Year-by-year capital reinvestment analysis for Maison Internationale de lInformatique M2I SAS. For live market cap and broader valuation context, see market value of Maison Internationale de lInformatique M.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 2.16x €2.53 Million €1.17 Million €1.38 Million ▲ +57.6%
2023 1.37x €3.17 Million €2.32 Million €1.59 Million ▼ -55.3%
2020 3.06x €2.37 Million €774.00K €1.18 Million ▲ +80.4%
2019 1.70x €6.16 Million €3.63 Million €3.01 Million ▼ -78.2%
2018 7.80x €2.65 Million €340.00K €971.00K ▲ +3357.1%
2016 0.23x €1.03 Million €4.57 Million €516.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow