Netgem SA Capital Reinvestment Ratio
Netgem SA 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 Netgem SA (ALNTG) total reinvestment rate 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 Netgem SA (2005–2025)
Capital reinvestment ratio of Netgem SA from 2005 to 2025. This chart tracks Netgem SA's Capital Reinvestment Ratio across 20 annual periods. Also explore Netgem SA (ALNTG) net asset momentum to track the company's year-over-year net asset growth rate.
Netgem SA Capital Reinvestment Ratio by Year (2005–2025)
Netgem SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Netgem SA (ALNTG) cash conversion ratio.
| 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 | — |