Euromedis Groupe SA Cash Flow Reinvestment Rate

Latest as of June 2024: 0.03x

Euromedis Groupe SA cash flow reinvestment rate. 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. Explore Euromedis Groupe SA (ALEMG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Euromedis Groupe SA (2010–2021)

Cash flow reinvestment rate of Euromedis Groupe SA from 2010 to 2021. Historical reinvestment intensity for Euromedis Groupe SA across 11 annual periods. Explore Euromedis Groupe SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Euromedis Groupe SA Cash Flow Reinvestment Rate by Year (2010–2021)

Euromedis Groupe SA cash flow reinvestment rate by year from 2010 to 2021. Year-by-year capital reinvestment analysis for Euromedis Groupe SA. For the full cash flow conversion analysis, see cash efficiency ratio 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