Euromedis Groupe SA (ALEMG) — Capital Reinvestment Ratio
Latest as of June 2024:
0.03x
Euromedis Groupe SA (ALEMG) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow (€796.00K) in capital expenditures (€21.00K). See ALEMG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€796.00K
EUR
Capital Expenditures
€21.00K
EUR
Data as of
Jun 2024
Most recent filing
Euromedis Groupe SA Capital Reinvestment Ratio (2010–2021)
This chart tracks Euromedis Groupe SA's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Euromedis Groupe SA (2010–2021)
Year-by-year Capital Reinvestment Ratio for Euromedis Groupe SA from 2010 to 2021. For live market cap and broader valuation context, see Euromedis Groupe SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.10x | €19.25 Million | €1.84 Million | ▲ +95.5% |
| 2020 | 0.05x | €13.50 Million | €660.00K | ▼ -97.0% |
| 2019 | 1.62x | €965.00K | €1.57 Million | ▲ +39.1% |
| 2017 | 1.17x | €1.22 Million | €1.42 Million | ▲ +24.2% |
| 2016 | 0.94x | €1.45 Million | €1.36 Million | ▲ +38.8% |
| 2015 | 0.68x | €2.58 Million | €1.74 Million | ▲ +97.5% |
| 2014 | 0.34x | €3.45 Million | €1.18 Million | ▼ -25.0% |
| 2013 | 0.46x | €2.40 Million | €1.10 Million | ▲ +46.2% |
| 2012 | 0.31x | €4.73 Million | €1.48 Million | ▼ -90.0% |
| 2011 | 3.12x | €865.00K | €2.70 Million | ▲ +887.5% |
| 2010 | 0.32x | €3.93 Million | €1.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow