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 NTE equity financing ratio to measure how much of total assets are equity-financed.

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. Check Network Media Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Network Media Group Inc.

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