Netas Telekomunikasyon AS (NETAS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
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). See NETAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
TL87.14 Million
TRY
Capital Expenditures
TL3.16 Million
TRY
Data as of
Jun 2025
Most recent filing
Netas Telekomunikasyon AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Netas Telekomunikasyon AS's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Netas Telekomunikasyon AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Netas Telekomunikasyon AS from 2005 to 2024. For live market cap and broader valuation context, see NETAS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow