Netas Telekomunikasyon AS (NETAS) — Capital Reinvestment Ratio
Netas Telekomunikasyon AS (NETAS) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL87.14 Million) in capital expenditures (TL3.16 Million). Check Netas Telekomunikasyon AS (NETAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Netas Telekomunikasyon AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Netas Telekomunikasyon AS's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see NETAS cash flow metrics.
Annual Capital Reinvestment Ratio for Netas Telekomunikasyon AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Netas Telekomunikasyon AS from 2005 to 2024. See NETAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | TL544.64 Million | TL28.11 Million | ▲ +191.5% |
| 2023 | 0.02x | TL433.18 Million | TL7.67 Million | ▼ -85.9% |
| 2020 | 0.13x | TL335.71 Million | TL42.19 Million | ▼ -53.4% |
| 2019 | 0.27x | TL106.04 Million | TL28.60 Million | ▲ +543.9% |
| 2017 | 0.04x | TL142.18 Million | TL5.96 Million | ▼ -14.3% |
| 2015 | 0.05x | TL65.90 Million | TL3.22 Million | ▼ -75.1% |
| 2014 | 0.20x | TL26.84 Million | TL5.26 Million | ▲ +127.1% |
| 2011 | 0.09x | TL26.60 Million | TL2.30 Million | ▲ +225.2% |
| 2010 | 0.03x | TL31.71 Million | TL842.00K | ▼ -98.2% |
| 2008 | 1.45x | TL3.65 Million | TL5.30 Million | ▲ +1434.5% |
| 2006 | 0.09x | TL37.79 Million | TL3.57 Million | ▼ -32.9% |
| 2005 | 0.14x | TL9.79 Million | TL1.38 Million | — |