Imalliance SA (MLIML) — Cash Flow Reinvestment Rate
Imalliance SA (MLIML) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €166.82K. Check earnings quality score of Imalliance SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imalliance SA Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Imalliance SA across 4 annual periods. Explore Imalliance SA (MLIML) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Imalliance SA (2019–2022)
Year-by-year capital reinvestment analysis for Imalliance SA. For live market cap and broader valuation context, see Imalliance SA (MLIML) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €166.82K | €0.00 | — |
| 2021 | 0.00x | €0.00 | €176.85K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €196.03K | €0.00 | — |
| 2019 | 0.00x | €0.00 | €193.21K | €0.00 | — |