Net Holding AS (NTHOL) — Capital Reinvestment Ratio
Net Holding AS (NTHOL) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL2.12 Billion) in capital expenditures (TL1.63 Billion). See NTHOL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Net Holding AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Net Holding AS (NTHOL) total market value.
| 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 | — |