Euromedis Groupe SA Capital Reinvestment Ratio
Euromedis Groupe SA 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 cash flow reinvestment rate of Euromedis Groupe SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Euromedis Groupe SA (2010–2021)
Capital reinvestment ratio of Euromedis Groupe SA from 2010 to 2021. This chart tracks Euromedis Groupe SA's Capital Reinvestment Ratio across 11 annual periods. Also explore Euromedis Groupe SA (ALEMG) equity growth momentum to track the company's year-over-year net asset growth rate.
Euromedis Groupe SA Capital Reinvestment Ratio by Year (2010–2021)
Euromedis Groupe SA capital reinvestment ratio by year from 2010 to 2021. For the full cash flow conversion analysis, see ALEMG cash generation efficiency.
| 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 | — |