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. Check cash flow quality index of Netmedia Group S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Netmedia Group S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Netmedia Group S.A. market capitalisation.
| 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 | — |