Netmedia Group S.A. (ALNMG) — Capital Reinvestment Ratio
Netmedia Group S.A. (ALNMG) has a Capital Reinvestment Ratio of 0.33x as of December 2012, meaning it reinvests 0% of its operating cash flow (€299.50K) in capital expenditures (€99.00K). Check Netmedia Group S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Netmedia Group S.A. Capital Reinvestment Ratio (2009–2012)
This chart tracks Netmedia Group S.A.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Netmedia Group S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Netmedia Group S.A. (2009–2012)
Year-by-year Capital Reinvestment Ratio for Netmedia Group S.A. from 2009 to 2012. See ALNMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2012 | 0.33x | €599.00K | €198.00K | ▼ -15.4% |
| 2011 | 0.39x | €962.00K | €376.00K | ▲ +152.7% |
| 2009 | 0.15x | €1.85 Million | €286.00K | — |