Network Media Group Inc (NTE) — Cash Flow Reinvestment Rate
Network Media Group Inc (NTE) has a Cash Flow Reinvestment Rate of 0.08x as of November 2025, reinvesting CA$48.67K (capex CA$48.67K ) from operating cash flow of CA$645.41K. Explore Network Media Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Network Media Group Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Network Media Group Inc across 15 annual periods. Also explore Network Media Group Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Network Media Group Inc (2011–2025)
Year-by-year capital reinvestment analysis for Network Media Group Inc. For live market cap and broader valuation context, see NTE company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CA$193.34K | CA$4.45 Million | CA$193.34K | ▼ -91.1% |
| 2024 | 0.49x | CA$844.34K | CA$1.73 Million | CA$631.31K | ▼ -11.8% |
| 2023 | 0.55x | CA$2.72 Million | CA$4.92 Million | CA$1.36 Million | ▼ -83.7% |
| 2022 | 3.39x | CA$18.06 Million | CA$5.32 Million | CA$9.03 Million | ▲ +61.5% |
| 2021 | 2.10x | CA$12.37 Million | CA$5.89 Million | CA$6.19 Million | ▲ +69.9% |
| 2020 | 1.24x | CA$12.29 Million | CA$9.94 Million | CA$6.15 Million | ▼ -58.0% |
| 2019 | 2.94x | CA$28.23 Million | CA$9.60 Million | CA$14.11 Million | ▲ +86.5% |
| 2018 | 1.58x | CA$18.33 Million | CA$11.62 Million | CA$9.17 Million | ▼ -31.1% |
| 2017 | 2.29x | CA$2.38 Million | CA$1.04 Million | CA$40.62K | ▲ +123.1% |
| 2016 | 1.03x | CA$2.26 Million | CA$2.20 Million | CA$522.00K | ▲ +357.4% |
| 2015 | 0.22x | CA$98.41K | CA$438.64K | CA$98.41K | ▲ +272.0% |
| 2014 | 0.06x | CA$41.66K | CA$690.68K | CA$41.66K | ▲ +590.6% |
| 2013 | 0.01x | CA$6.62K | CA$758.64K | CA$6.62K | ▼ -96.7% |
| 2012 | 0.26x | CA$77.20K | CA$294.29K | CA$77.20K | ▲ +814.0% |
| 2011 | 0.03x | CA$18.74K | CA$653.15K | CA$18.74K | — |