Nextedia Cash Flow Reinvestment Rate
Nextedia cash flow reinvestment rate. 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. Explore debt repayment capacity of Nextedia to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nextedia (2005–2024)
Cash flow reinvestment rate of Nextedia from 2005 to 2024. Historical reinvestment intensity for Nextedia across 13 annual periods. Explore Nextedia capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nextedia Cash Flow Reinvestment Rate by Year (2005–2024)
Nextedia cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Nextedia. For the full cash flow conversion analysis, see cash flow conversion of Nextedia.
| 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 | — |