Network Media Group Inc (NTE) — Capital Reinvestment Ratio
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). Check how tangible is Network Media Group Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Network Media Group Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Network Media Group Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Network Media Group Inc.
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. See Network Media Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |