Network Media Group Inc (NTE) — Capital Reinvestment Ratio

Latest as of November 2025: 0.08x

Network Media Group Inc (NTE) has a Capital Reinvestment Ratio of 0.08x as of November 2025, meaning it reinvests 0% of its operating cash flow (CA$645.41K) in capital expenditures (CA$48.67K). See Network Media Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CA$645.41K
CAD

Capital Expenditures

CA$48.67K
CAD

Data as of

Nov 2025
Most recent filing

Network Media Group Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Network Media Group Inc's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Network Media Group Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Network Media Group Inc from 2011 to 2025. For live market cap and broader valuation context, see Network Media Group Inc market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.04x CA$4.45 Million CA$193.34K ▼ -88.1%
2024 0.36x CA$1.73 Million CA$631.31K ▲ +31.9%
2023 0.28x CA$4.92 Million CA$1.36 Million ▼ -83.7%
2022 1.70x CA$5.32 Million CA$9.03 Million ▲ +61.5%
2021 1.05x CA$5.89 Million CA$6.19 Million ▲ +69.9%
2020 0.62x CA$9.94 Million CA$6.15 Million ▼ -58.0%
2019 1.47x CA$9.60 Million CA$14.11 Million ▲ +86.4%
2018 0.79x CA$11.62 Million CA$9.17 Million ▲ +1921.4%
2017 0.04x CA$1.04 Million CA$40.62K ▼ -83.5%
2016 0.24x CA$2.20 Million CA$522.00K ▲ +5.7%
2015 0.22x CA$438.64K CA$98.41K ▲ +272.0%
2014 0.06x CA$690.68K CA$41.66K ▲ +590.6%
2013 0.01x CA$758.64K CA$6.62K ▼ -96.7%
2012 0.26x CA$294.29K CA$77.20K ▲ +814.0%
2011 0.03x CA$653.15K CA$18.74K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow