Metalliance SA (MLETA) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
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 net asset quality index of Metalliance SA to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€2.01 Million
EUR
Capital Expenditures
€0.00
EUR
Metalliance SA Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Metalliance SA across 4 annual periods. Also explore Metalliance SA total assets for the complete picture of this company's asset base.
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 MLETA market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow