Netmedia Group S.A. (ALNMG) — Cash Flow Reinvestment Rate
Latest as of December 2012:
0.33x
Netmedia Group S.A. (ALNMG) has a Cash Flow Reinvestment Rate of 0.33x as of December 2012, reinvesting €99.00K (capex €99.00K ) from operating cash flow of €299.50K. See ALNMG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
€99.00K
Capex + Investments
Operating Cash Flow
€299.50K
EUR
Capital Expenditures
€99.00K
EUR
Netmedia Group S.A. Cash Flow Reinvestment Rate (2009–2012)
Historical reinvestment intensity for Netmedia Group S.A. across 3 annual periods. For the full cash flow conversion analysis, see ALNMG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Netmedia Group S.A. (2009–2012)
Year-by-year capital reinvestment analysis for Netmedia Group S.A.. See ALNMG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2012 | 0.33x | €198.00K | €599.00K | €198.00K | ▼ -15.4% |
| 2011 | 0.39x | €376.00K | €962.00K | €376.00K | ▲ +152.7% |
| 2009 | 0.15x | €286.00K | €1.85 Million | €286.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow