Netas Telekomunikasyon AS Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Netas Telekomunikasyon AS 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Netas Telekomunikasyon AS (2005–2024)

Capital reinvestment ratio of Netas Telekomunikasyon AS from 2005 to 2024. This chart tracks Netas Telekomunikasyon AS's Capital Reinvestment Ratio across 12 annual periods. Also explore NETAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Netas Telekomunikasyon AS Capital Reinvestment Ratio by Year (2005–2024)

Netas Telekomunikasyon AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Netas Telekomunikasyon AS operating cash flow efficiency.

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