Maison Internationale de lInformatique M2I SAS Cash Flow Reinvestment Rate
Maison Internationale de lInformatique M2I SAS cash flow reinvestment rate. 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. See Maison Internationale de lInformatique M (ALMII) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maison Internationale de lInformatique M2I SAS (2016–2024)
Cash flow reinvestment rate of Maison Internationale de lInformatique M2I SAS from 2016 to 2024. Historical reinvestment intensity for Maison Internationale de lInformatique M2I SAS across 6 annual periods. Explore how well can Maison Internationale de lInformatique M service its debt to assess how comfortably operating cash covers total debt obligations.
Maison Internationale de lInformatique M2I SAS Cash Flow Reinvestment Rate by Year (2016–2024)
Maison Internationale de lInformatique M2I SAS cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Maison Internationale de lInformatique M2I SAS. For the full cash flow conversion analysis, see Maison Internationale de lInformatique M cash conversion from operations.
| 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 | — |