Netmedia Group S.A. Capital Reinvestment Ratio
Netmedia Group S.A. 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 total reinvestment intensity of Netmedia Group S.A. 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 Netmedia Group S.A. (2009–2012)
Capital reinvestment ratio of Netmedia Group S.A. from 2009 to 2012. This chart tracks Netmedia Group S.A.'s Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Netmedia Group S.A. to track the company's year-over-year net asset growth rate.
Netmedia Group S.A. Capital Reinvestment Ratio by Year (2009–2012)
Netmedia Group S.A. capital reinvestment ratio by year from 2009 to 2012. For the full cash flow conversion analysis, see Netmedia Group S.A. cash flow conversion.
| 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 | — |