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). See Netas Telekomunikasyon AS net asset quality index to measure how much of total assets are equity-financed.
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. Check Netas Telekomunikasyon AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Telekomunikasyon AS (NETAS) 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 | — |