Net Holding AS Capital Reinvestment Ratio
Net Holding AS capital reinvestment ratio. Net Holding AS (NTHOL) has a Capital Reinvestment Ratio of 0.91x as of March 2026, meaning it reinvests 1% of its operating cash flow (TL1.54 Billion) in capital expenditures (TL1.40 Billion). See how much free cash does Net Holding AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Net Holding AS (2009–2025)
Capital reinvestment ratio of Net Holding AS from 2009 to 2025. This chart tracks Net Holding AS's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Net Holding AS to measure the company's free cash flow as a share of total liabilities.
Net Holding AS Capital Reinvestment Ratio by Year (2009–2025)
Net Holding AS capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Net Holding AS (NTHOL) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | TL2.54 Billion | TL986.99 Million | ▼ -66.8% |
| 2024 | 1.17x | TL10.86 Billion | TL12.72 Billion | ▲ +80.1% |
| 2023 | 0.65x | TL5.52 Billion | TL3.59 Billion | ▲ +7.5% |
| 2022 | 0.60x | TL2.33 Billion | TL1.41 Billion | ▼ -58.9% |
| 2021 | 1.47x | TL957.95 Million | TL1.41 Billion | ▼ -31.0% |
| 2020 | 2.13x | TL112.64 Million | TL239.99 Million | ▲ +373.5% |
| 2019 | 0.45x | TL363.97 Million | TL163.78 Million | ▼ -65.6% |
| 2018 | 1.31x | TL184.77 Million | TL241.93 Million | ▲ +52.4% |
| 2017 | 0.86x | TL219.25 Million | TL188.36 Million | ▼ -94.1% |
| 2016 | 14.52x | TL9.11 Million | TL132.25 Million | ▲ +3990.5% |
| 2014 | 0.35x | TL319.63 Million | TL113.43 Million | ▼ -82.9% |
| 2013 | 2.07x | TL112.13 Million | TL232.04 Million | ▲ +42.0% |
| 2012 | 1.46x | TL68.69 Million | TL100.13 Million | ▲ +100.9% |
| 2010 | 0.73x | TL22.43 Million | TL16.28 Million | ▲ +53.0% |
| 2009 | 0.47x | TL45.91 Million | TL21.77 Million | — |