Netgem SA (ALNTG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.00x
Netgem SA (ALNTG) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €1.33 Million (capex €1.33 Million ) from operating cash flow of €1.33 Million. Explore ALNTG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
€1.33 Million
Capex + Investments
Operating Cash Flow
€1.33 Million
EUR
Capital Expenditures
€1.33 Million
EUR
Netgem SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Netgem SA across 20 annual periods. Also explore ALNTG total assets for the complete picture of this company's asset base.
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 Netgem SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | €2.63 Million | €2.60 Million | €2.60 Million | ▼ -33.6% |
| 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