Netmedia Group S.A. Cash Flow Reinvestment Rate
Netmedia Group S.A. cash flow reinvestment rate. 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. Explore ALNMG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Netmedia Group S.A. (2009–2012)
Cash flow reinvestment rate of Netmedia Group S.A. from 2009 to 2012. Historical reinvestment intensity for Netmedia Group S.A. across 3 annual periods. Explore ALNMG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Netmedia Group S.A. Cash Flow Reinvestment Rate by Year (2009–2012)
Netmedia Group S.A. cash flow reinvestment rate by year from 2009 to 2012. Year-by-year capital reinvestment analysis for Netmedia Group S.A.. For the full cash flow conversion analysis, see Netmedia Group S.A. operating cash flow efficiency.
| 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 | — |