Netmedia Group S.A. (ALNMG) — 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 Netmedia Group S.A. (ALNMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Netmedia Group S.A. Cash Flow Reinvestment Rate (2009–2012)
Historical reinvestment intensity for Netmedia Group S.A. across 3 annual periods. Also explore how large is Netmedia Group S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Netmedia Group S.A. (2009–2012)
Year-by-year capital reinvestment analysis for Netmedia Group S.A.. For live market cap and broader valuation context, see market cap of Netmedia Group S.A..
| 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 | — |