Netgem SA (ALNTG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.54x
Netgem SA (ALNTG) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting €724.00K (capex €724.00K ) from operating cash flow of €1.33 Million. Check cash flow quality index of Netgem SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.54x
(Capex + Investments) / Operating CF
Total Reinvested
€724.00K
Capex + Investments
Operating Cash Flow
€1.33 Million
EUR
Capital Expenditures
€724.00K
EUR
Netgem SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Netgem SA across 20 annual periods. Explore Netgem SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Netgem SA (2005–2025)
Year-by-year capital reinvestment analysis for Netgem SA. For live market cap and broader valuation context, see ALNTG company net worth.
| 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