Euromedis Groupe SA (ALEMG) — 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. See free cash flow generation of Euromedis Groupe SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Euromedis Groupe SA Cash Flow Reinvestment Rate (2010–2021)
Historical reinvestment intensity for Euromedis Groupe SA across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Euromedis Groupe SA.
Annual Cash Flow Reinvestment Rate for Euromedis Groupe SA (2010–2021)
Year-by-year capital reinvestment analysis for Euromedis Groupe SA. See ALEMG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |