Nextedia (ALNXT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
Nextedia (ALNXT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting €19.34K (capex €19.34K ) from operating cash flow of €3.50 Million. Check cash flow quality index of Nextedia to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€19.34K
Capex + Investments
Operating Cash Flow
€3.50 Million
EUR
Capital Expenditures
€19.34K
EUR
Nextedia Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Nextedia across 13 annual periods. Explore ALNXT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nextedia (2005–2024)
Year-by-year capital reinvestment analysis for Nextedia. For live market cap and broader valuation context, see Nextedia market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €190.17K | €2.60 Million | €70.27K | ▼ -54.9% |
| 2023 | 0.16x | €235.23K | €1.45 Million | €209.67K | ▲ +344.0% |
| 2021 | 0.04x | €134.05K | €3.67 Million | €67.82K | ▼ -41.6% |
| 2020 | 0.06x | €176.92K | €2.83 Million | €56.87K | ▼ -90.7% |
| 2018 | 0.67x | €334.68K | €499.15K | €107.47K | ▼ -47.7% |
| 2017 | 1.28x | €11.51 Million | €8.97 Million | €39.46K | ▼ -86.7% |
| 2012 | 9.67x | €231.70K | €23.95K | €231.70K | ▲ +1359.0% |
| 2011 | 0.66x | €884.83K | €1.33 Million | €884.83K | ▼ -43.9% |
| 2009 | 1.18x | €267.61K | €226.61K | €267.61K | ▲ +43.0% |
| 2008 | 0.83x | €807.93K | €978.28K | €807.93K | ▼ -5.3% |
| 2007 | 0.87x | €1.53 Million | €1.75 Million | €1.53 Million | ▲ +634.7% |
| 2006 | 0.12x | €98.00K | €826.00K | €98.00K | ▲ +76.9% |
| 2005 | 0.07x | €43.00K | €641.00K | €43.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow