Imalliance SA (MLIML) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
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. See Imalliance SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€166.82K
EUR
Capital Expenditures
€0.00
EUR
Imalliance SA Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Imalliance SA across 4 annual periods. For the full cash flow conversion analysis, see MLIML operating cash flow.
Annual Cash Flow Reinvestment Rate for Imalliance SA (2019–2022)
Year-by-year capital reinvestment analysis for Imalliance SA. See MLIML free cash flow debt coverage 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 | €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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow