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. Check cash flow quality index of Network Media Group Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore NTE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |