Network Media Group Inc Cash Flow Reinvestment Rate
Network Media Group Inc 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Network Media Group Inc (2011–2025)
Cash flow reinvestment rate of Network Media Group Inc from 2011 to 2025. Historical reinvestment intensity for Network Media Group Inc across 15 annual periods. Explore reinvestment intensity of Network Media Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Network Media Group Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Network Media Group Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Network Media Group Inc. For the full cash flow conversion analysis, see NTE cash flow metrics.
| 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 | — |