Euromedis Groupe SA (ALEMG) — Capital Reinvestment Ratio
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). Check ALEMG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Euromedis Groupe SA Capital Reinvestment Ratio (2010–2021)
This chart tracks Euromedis Groupe SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Euromedis Groupe SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Euromedis Groupe SA (2010–2021)
Year-by-year Capital Reinvestment Ratio for Euromedis Groupe SA from 2010 to 2021. See ALEMG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |