Maison Internationale de lInformatique M2I SAS (ALMII) — 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 ALMII free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see ALMII cash generation efficiency.
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. See Maison Internationale de lInformatique M free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |