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. Check Maison Internationale de lInformatique M (ALMII) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Maison Internationale de lInformatique M strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 how much is Maison Internationale de lInformatique M worth.

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