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. See cash generation quality of Nextedia to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nextedia (ALNXT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nextedia (2005–2024)
Year-by-year capital reinvestment analysis for Nextedia. See Nextedia free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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