Netgem SA (ALNTG) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
Netgem SA (ALNTG) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.33 Million) in capital expenditures (€1.33 Million). See ALNTG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
€1.33 Million
EUR
Capital Expenditures
€1.33 Million
EUR
Data as of
Dec 2025
Most recent filing
Netgem SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Netgem SA's Capital Reinvestment Ratio across 20 annual periods. Check Netgem SA (ALNTG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Netgem SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Netgem SA from 2005 to 2025. For live market cap and broader valuation context, see ALNTG company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | €2.60 Million | €2.60 Million | ▲ +9.4% |
| 2024 | 0.91x | €7.66 Million | €7.00 Million | ▲ +14.6% |
| 2023 | 0.80x | €5.80 Million | €4.62 Million | ▼ -13.2% |
| 2022 | 0.92x | €7.06 Million | €6.49 Million | ▼ -10.2% |
| 2021 | 1.02x | €6.44 Million | €6.59 Million | ▼ -46.5% |
| 2020 | 1.91x | €4.24 Million | €8.10 Million | ▲ +66.9% |
| 2019 | 1.15x | €1.73 Million | €1.98 Million | ▲ +1469.0% |
| 2018 | 0.07x | €1.37 Million | €100.00K | ▲ +643.0% |
| 2017 | 0.01x | €14.05 Million | €138.00K | ▼ -96.3% |
| 2016 | 0.26x | €4.86 Million | €1.28 Million | ▼ -55.8% |
| 2015 | 0.60x | €2.77 Million | €1.66 Million | ▲ +177.7% |
| 2013 | 0.22x | €13.47 Million | €2.90 Million | ▲ +342.9% |
| 2012 | 0.05x | €13.43 Million | €652.00K | ▲ +1.7% |
| 2011 | 0.05x | €11.28 Million | €539.00K | ▲ +68.9% |
| 2010 | 0.03x | €36.23 Million | €1.02 Million | ▼ -80.3% |
| 2009 | 0.14x | €30.35 Million | €4.35 Million | ▼ -50.7% |
| 2008 | 0.29x | €14.51 Million | €4.21 Million | ▲ +20.7% |
| 2007 | 0.24x | €8.28 Million | €1.99 Million | ▲ +5.2% |
| 2006 | 0.23x | €4.62 Million | €1.06 Million | ▼ -59.1% |
| 2005 | 0.56x | €1.53 Million | €854.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow