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). See ALNMG equity financing ratio to measure how much of total assets are equity-financed.
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. Check ALNMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Netmedia Group S.A. market cap and net worth.
| 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 | — |