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. Explore ALEMG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Euromedis Groupe SA's balance sheet for the complete picture of this company's asset base.
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 | — |