Netmedia Group S.A. (ALNMG) — Capital Reinvestment Ratio
Latest as of December 2012:
0.33x
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 free cash flow generation of Netmedia Group S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€299.50K
EUR
Capital Expenditures
€99.00K
EUR
Data as of
Dec 2012
Most recent filing
Netmedia Group S.A. Capital Reinvestment Ratio (2009–2012)
This chart tracks Netmedia Group S.A.'s Capital Reinvestment Ratio across 3 annual periods.
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. (ALNMG) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow