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). See Euromedis Groupe SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check ALEMG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |