Euromedis Groupe SA (ALEMG) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.03x
Euromedis Groupe SA (ALEMG) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting €21.00K (capex €21.00K ) from operating cash flow of €796.00K. Check ALEMG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€21.00K
Capex + Investments
Operating Cash Flow
€796.00K
EUR
Capital Expenditures
€21.00K
EUR
Euromedis Groupe SA Cash Flow Reinvestment Rate (2010–2021)
Historical reinvestment intensity for Euromedis Groupe SA across 11 annual periods. Explore ALEMG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Euromedis Groupe SA (2010–2021)
Year-by-year capital reinvestment analysis for Euromedis Groupe SA. For live market cap and broader valuation context, see market cap of Euromedis Groupe SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.12x | €2.27 Million | €19.25 Million | €1.84 Million | ▲ +121.2% |
| 2020 | 0.05x | €721.00K | €13.50 Million | €660.00K | ▼ -96.8% |
| 2019 | 1.69x | €1.63 Million | €965.00K | €1.57 Million | ▲ +38.6% |
| 2017 | 1.22x | €1.49 Million | €1.22 Million | €1.42 Million | ▲ +20.1% |
| 2016 | 1.01x | €1.47 Million | €1.45 Million | €1.36 Million | ▲ +35.0% |
| 2015 | 0.75x | €1.93 Million | €2.58 Million | €1.74 Million | ▲ +103.1% |
| 2014 | 0.37x | €1.27 Million | €3.45 Million | €1.18 Million | ▼ -19.1% |
| 2013 | 0.46x | €1.10 Million | €2.40 Million | €1.10 Million | ▲ +46.2% |
| 2012 | 0.31x | €1.48 Million | €4.73 Million | €1.48 Million | ▼ -90.0% |
| 2011 | 3.12x | €2.70 Million | €865.00K | €2.70 Million | ▲ +887.5% |
| 2010 | 0.32x | €1.24 Million | €3.93 Million | €1.24 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow