Netel Holding AB (NETEL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Netel Holding AB (NETEL) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr90.00 Million) in capital expenditures (Skr2.00 Million). See NETEL equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Skr90.00 Million
SEK

Capital Expenditures

Skr2.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Netel Holding AB Capital Reinvestment Ratio (2018–2024)

This chart tracks Netel Holding AB's Capital Reinvestment Ratio across 6 annual periods. Check Netel Holding AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Netel Holding AB (2018–2024)

Year-by-year Capital Reinvestment Ratio for Netel Holding AB from 2018 to 2024. For live market cap and broader valuation context, see Netel Holding AB market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.53x Skr59.00 Million Skr31.00 Million ▲ +874.1%
2023 0.05x Skr241.00 Million Skr13.00 Million ▼ -73.3%
2021 0.20x Skr114.00 Million Skr23.00 Million ▲ +579.3%
2020 0.03x Skr131.27 Million Skr3.90 Million ▼ -19.4%
2019 0.04x Skr128.13 Million Skr4.72 Million ▼ -35.6%
2018 0.06x Skr77.88 Million Skr4.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow