Metalliance SA Cash Flow Reinvestment Rate
Metalliance SA 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. Explore MLETA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metalliance SA (2019–2022)
Cash flow reinvestment rate of Metalliance SA from 2019 to 2022. Historical reinvestment intensity for Metalliance SA across 4 annual periods. Also explore MLETA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Metalliance SA Cash Flow Reinvestment Rate by Year (2019–2022)
Metalliance SA cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Metalliance SA. For the full cash flow conversion analysis, see MLETA cash flow conversion.
| 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 | — |