Net Holding AS (NTHOL) — 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). Check tangible equity quality of Net Holding AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Net Holding AS Capital Reinvestment Ratio (2009–2025)
This chart tracks Net Holding AS's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Net Holding AS generate cash.
Annual Capital Reinvestment Ratio for Net Holding AS (2009–2025)
Year-by-year Capital Reinvestment Ratio for Net Holding AS from 2009 to 2025. See Net Holding AS (NTHOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |