Netgem SA Cash Flow Reinvestment Rate
Netgem SA cash flow reinvestment rate. 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. Explore ALNTG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Netgem SA (2005–2025)
Cash flow reinvestment rate of Netgem SA from 2005 to 2025. Historical reinvestment intensity for Netgem SA across 20 annual periods. Explore Netgem SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Netgem SA Cash Flow Reinvestment Rate by Year (2005–2025)
Netgem SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Netgem SA. For the full cash flow conversion analysis, see Netgem SA (ALNTG) cash flow conversion.
| 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 | — |