Netcall plc (NET) — Capital Reinvestment Ratio
Netcall plc (NET) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX570.00K) in capital expenditures (GBX159.00K). See Netcall plc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Netcall plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Netcall plc's Capital Reinvestment Ratio across 26 annual periods. Check total reinvestment intensity of Netcall plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Netcall plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Netcall plc from 1991 to 2025. For live market cap and broader valuation context, see Netcall plc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX10.33 Million | GBX222.00K | ▼ -87.7% |
| 2024 | 0.17x | GBX14.73 Million | GBX2.57 Million | ▼ -26.4% |
| 2023 | 0.24x | GBX11.56 Million | GBX2.74 Million | ▲ +22.4% |
| 2022 | 0.19x | GBX9.98 Million | GBX1.94 Million | ▼ -60.0% |
| 2021 | 0.48x | GBX5.68 Million | GBX2.75 Million | ▲ +145.1% |
| 2020 | 0.20x | GBX9.42 Million | GBX1.86 Million | ▼ -54.0% |
| 2019 | 0.43x | GBX6.88 Million | GBX2.96 Million | ▼ -54.0% |
| 2018 | 0.93x | GBX2.22 Million | GBX2.07 Million | ▲ +134.6% |
| 2017 | 0.40x | GBX4.36 Million | GBX1.74 Million | ▲ +14.2% |
| 2016 | 0.35x | GBX4.99 Million | GBX1.74 Million | ▲ +76.5% |
| 2015 | 0.20x | GBX4.44 Million | GBX878.00K | ▼ -28.6% |
| 2014 | 0.28x | GBX3.23 Million | GBX894.00K | ▲ +91.5% |
| 2013 | 0.14x | GBX4.05 Million | GBX585.00K | ▲ +3.5% |
| 2012 | 0.14x | GBX3.64 Million | GBX508.00K | ▼ -64.8% |
| 2011 | 0.40x | GBX634.00K | GBX252.00K | ▲ +56.0% |
| 2010 | 0.25x | GBX369.00K | GBX94.00K | ▲ +881.1% |
| 2009 | 0.03x | GBX1.58 Million | GBX41.00K | ▼ -40.6% |
| 2008 | 0.04x | GBX435.00K | GBX19.00K | ▼ -66.1% |
| 2007 | 0.13x | GBX637.00K | GBX82.00K | ▼ -20.0% |
| 2006 | 0.16x | GBX522.00K | GBX84.00K | ▼ -63.7% |
| 2005 | 0.44x | GBX194.00K | GBX86.00K | ▲ +728.1% |
| 2003 | 0.05x | GBX1.35 Million | GBX72.32K | ▼ -93.9% |
| 1996 | 0.88x | GBX49.00K | GBX43.00K | ▼ -45.9% |
| 1995 | 1.62x | GBX61.00K | GBX99.00K | ▲ +27490.2% |
| 1994 | 0.01x | GBX340.00K | GBX2.00K | ▼ -96.0% |
| 1991 | 0.15x | GBX412.00K | GBX60.00K | — |