Netcall plc (NET) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
GBX570.00K
GBX
Capital Expenditures
GBX159.00K
GBX
Data as of
Dec 2025
Most recent filing
Netcall plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Netcall plc's Capital Reinvestment Ratio across 26 annual periods.
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 market value of Netcall plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow