Imprimerie Chirat Société Anonyme Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

Imprimerie Chirat Société Anonyme cash flow reinvestment rate. Imprimerie Chirat Société Anonyme (MLIMP) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €3.89 Million. Explore Imprimerie Chirat Société Anonyme (MLIMP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€3.89 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Imprimerie Chirat Société Anonyme (2019–2022)

Cash flow reinvestment rate of Imprimerie Chirat Société Anonyme from 2019 to 2022. Historical reinvestment intensity for Imprimerie Chirat Société Anonyme across 4 annual periods. Also explore Imprimerie Chirat Société Anonyme annual equity growth to track the company's year-over-year net asset growth rate.

Imprimerie Chirat Société Anonyme Cash Flow Reinvestment Rate by Year (2019–2022)

Imprimerie Chirat Société Anonyme cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Imprimerie Chirat Société Anonyme. For the full cash flow conversion analysis, see how efficiently does Imprimerie Chirat Société Anonyme generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.00x €0.00 €3.89 Million €0.00 —
2021 0.00x €0.00 €5.11 Million €0.00 —
2020 0.00x €0.00 €5.59 Million €0.00 —
2019 0.00x €0.00 €5.04 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow