Netcare (NTC) — Capital Reinvestment Ratio
Netcare (NTC) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC2.42 Billion) in capital expenditures (ZAC1.10 Billion). See Netcare (NTC) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Netcare Capital Reinvestment Ratio (2005–2025)
This chart tracks Netcare's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Netcare reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Netcare (2005–2025)
Year-by-year Capital Reinvestment Ratio for Netcare from 2005 to 2025. For live market cap and broader valuation context, see NTC company net worth.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | ZAC2.45 Billion | ZAC1.63 Billion | ▲ +19.2% |
| 2024 | 0.56x | ZAC2.72 Billion | ZAC1.52 Billion | ▼ -30.3% |
| 2023 | 0.80x | ZAC1.88 Billion | ZAC1.51 Billion | ▲ +51.5% |
| 2022 | 0.53x | ZAC2.61 Billion | ZAC1.38 Billion | ▲ +6.6% |
| 2021 | 0.50x | ZAC2.31 Billion | ZAC1.14 Billion | ▲ +20.6% |
| 2019 | 0.41x | ZAC3.47 Billion | ZAC1.43 Billion | ▼ -32.4% |
| 2018 | 0.61x | ZAC2.48 Billion | ZAC1.51 Billion | ▼ -36.5% |
| 2017 | 0.96x | ZAC2.52 Billion | ZAC2.42 Billion | ▲ +21.1% |
| 2016 | 0.79x | ZAC3.52 Billion | ZAC2.79 Billion | ▼ -10.5% |
| 2015 | 0.89x | ZAC2.98 Billion | ZAC2.64 Billion | ▲ +30.9% |
| 2014 | 0.68x | ZAC2.81 Billion | ZAC1.90 Billion | ▲ +7.1% |
| 2013 | 0.63x | ZAC2.14 Billion | ZAC1.35 Billion | ▲ +11.2% |
| 2012 | 0.57x | ZAC2.38 Billion | ZAC1.35 Billion | ▼ -6.1% |
| 2011 | 0.60x | ZAC2.33 Billion | ZAC1.41 Billion | ▼ -20.0% |
| 2010 | 0.76x | ZAC1.81 Billion | ZAC1.37 Billion | ▼ -37.6% |
| 2009 | 1.21x | ZAC1.18 Billion | ZAC1.43 Billion | ▲ +18.1% |
| 2008 | 1.03x | ZAC1.38 Billion | ZAC1.42 Billion | ▼ -38.0% |
| 2007 | 1.65x | ZAC902.00 Million | ZAC1.49 Billion | ▼ -3.8% |
| 2006 | 1.72x | ZAC654.30 Million | ZAC1.12 Billion | ▲ +127.7% |
| 2005 | 0.75x | ZAC658.70 Million | ZAC497.30 Million | — |