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). Check Netcall plc (NET) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Netcall plc.
Annual Capital Reinvestment Ratio for Netcall plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Netcall plc from 1991 to 2025. See NET cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |