Netcare (NTC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.45x
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 free cash flow generation of Netcare to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC2.42 Billion
ZAC
Capital Expenditures
ZAC1.10 Billion
ZAC
Data as of
Sep 2025
Most recent filing
Netcare Capital Reinvestment Ratio (2005–2025)
This chart tracks Netcare's Capital Reinvestment Ratio across 20 annual periods.
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 Netcare stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow