Network Media Group Inc Capital Reinvestment Ratio
Network Media Group Inc 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 total reinvestment intensity of Network Media Group Inc 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 Network Media Group Inc (2011–2025)
Capital reinvestment ratio of Network Media Group Inc from 2011 to 2025. This chart tracks Network Media Group Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore Network Media Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Network Media Group Inc Capital Reinvestment Ratio by Year (2011–2025)
Network Media Group Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Network Media Group Inc (NTE) cash conversion ratio.
| 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 | — |