Netgem SA (ALNTG) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.00x
Netgem SA (ALNTG) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting €1.70 Million (capex €1.70 Million ) from operating cash flow of €1.70 Million. See Netgem SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
€1.70 Million
Capex + Investments
Operating Cash Flow
€1.70 Million
EUR
Capital Expenditures
€1.70 Million
EUR
Netgem SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Netgem SA across 20 annual periods. For the full cash flow conversion analysis, see ALNTG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Netgem SA (2005–2025)
Year-by-year capital reinvestment analysis for Netgem SA. See ALNTG 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 |
|---|---|---|---|---|---|
| 2025 | 0.51x | €1.68 Million | €3.27 Million | €1.65 Million | ▼ -66.4% |
| 2024 | 1.52x | €11.67 Million | €7.66 Million | €7.00 Million | ▼ -29.5% |
| 2023 | 2.16x | €12.53 Million | €5.80 Million | €4.62 Million | ▲ +21.9% |
| 2022 | 1.77x | €12.51 Million | €7.06 Million | €6.49 Million | ▲ +63.0% |
| 2021 | 1.09x | €7.00 Million | €6.44 Million | €6.59 Million | ▼ -43.1% |
| 2020 | 1.91x | €8.10 Million | €4.24 Million | €8.10 Million | ▼ -66.9% |
| 2019 | 5.78x | €9.99 Million | €1.73 Million | €1.98 Million | ▲ +142.1% |
| 2018 | 2.39x | €3.27 Million | €1.37 Million | €100.00K | ▲ +2647.0% |
| 2017 | 0.09x | €1.22 Million | €14.05 Million | €138.00K | ▼ -67.1% |
| 2016 | 0.26x | €1.28 Million | €4.86 Million | €1.28 Million | ▼ -55.8% |
| 2015 | 0.60x | €1.66 Million | €2.77 Million | €1.66 Million | ▲ +177.7% |
| 2013 | 0.22x | €2.90 Million | €13.47 Million | €2.90 Million | ▲ +342.9% |
| 2012 | 0.05x | €652.00K | €13.43 Million | €652.00K | ▲ +1.7% |
| 2011 | 0.05x | €539.00K | €11.28 Million | €539.00K | ▲ +68.9% |
| 2010 | 0.03x | €1.02 Million | €36.23 Million | €1.02 Million | ▼ -80.3% |
| 2009 | 0.14x | €4.35 Million | €30.35 Million | €4.35 Million | ▼ -50.7% |
| 2008 | 0.29x | €4.21 Million | €14.51 Million | €4.21 Million | ▲ +20.7% |
| 2007 | 0.24x | €1.99 Million | €8.28 Million | €1.99 Million | ▲ +5.2% |
| 2006 | 0.23x | €1.06 Million | €4.62 Million | €1.06 Million | ▼ -59.1% |
| 2005 | 0.56x | €854.00K | €1.53 Million | €854.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow