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. See Network Media Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Network Media Group Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Network Media Group Inc (2011–2025)
Year-by-year capital reinvestment analysis for Network Media Group Inc. See Network Media Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |