Netcall plc Capital Reinvestment Ratio
Netcall plc 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). Check total reinvestment intensity of Netcall plc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Netcall plc (1991–2025)
Capital reinvestment ratio of Netcall plc from 1991 to 2025. This chart tracks Netcall plc's Capital Reinvestment Ratio across 26 annual periods. Also explore Netcall plc net asset momentum to track the company's year-over-year net asset growth rate.
Netcall plc Capital Reinvestment Ratio by Year (1991–2025)
Netcall plc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Netcall plc cash flow conversion.
| 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 | — |