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. See Metalliance SA (MLETA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Metalliance SA (MLETA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Metalliance SA (2019–2022)
Year-by-year capital reinvestment analysis for Metalliance SA. See Metalliance SA leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |