Imprimerie Chirat Société Anonyme (MLIMP) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

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. See how much free cash does Imprimerie Chirat Société Anonyme generate 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

€3.89 Million
EUR

Capital Expenditures

€0.00
EUR

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

Historical reinvestment intensity for Imprimerie Chirat Société Anonyme across 4 annual periods. For the full cash flow conversion analysis, see Imprimerie Chirat Société Anonyme (MLIMP) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Imprimerie Chirat Société Anonyme. See Imprimerie Chirat Société Anonyme (MLIMP) flexibility index 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 €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