Netgem SA (ALNTG) — Capital Reinvestment Ratio
Netgem SA (ALNTG) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (€1.70 Million) in capital expenditures (€1.70 Million). Check tangible equity quality of Netgem SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Netgem SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Netgem SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Netgem SA.
Annual Capital Reinvestment Ratio for Netgem SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Netgem SA from 2005 to 2025. See Netgem SA (ALNTG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €3.27 Million | €1.65 Million | ▼ -44.9% |
| 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 | — |