Metalliance SA (MLETA) — Cash Flow Reinvestment Rate
Metalliance SA (MLETA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.01 Million. Check Metalliance SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metalliance SA Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Metalliance SA across 4 annual periods. Explore Metalliance SA (MLETA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Metalliance SA (2019–2022)
Year-by-year capital reinvestment analysis for Metalliance SA. For live market cap and broader valuation context, see Metalliance SA (MLETA) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €2.01 Million | €0.00 | — |
| 2021 | 0.00x | €0.00 | €2.73 Million | €0.00 | — |
| 2020 | 0.00x | €0.00 | €2.55 Million | €0.00 | — |
| 2019 | 0.00x | €0.00 | €2.61 Million | €0.00 | — |