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