Net Holding AS (NTHOL) — Capital Reinvestment Ratio

Latest as of March 2026: 0.91x

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 Net Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.54 Billion
TRY

Capital Expenditures

TL1.40 Billion
TRY

Data as of

Mar 2026
Most recent filing

Net Holding AS Capital Reinvestment Ratio (2009–2025)

This chart tracks Net Holding AS's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Net Holding AS (2009–2025)

Year-by-year Capital Reinvestment Ratio for Net Holding AS from 2009 to 2025. For live market cap and broader valuation context, see market cap of Net Holding AS.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow