Netanel Group (NTGR) — Capital Reinvestment Ratio
Netanel Group (NTGR) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA3.04 Million) in capital expenditures (ILA166.00K). Check NTGR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Netanel Group Capital Reinvestment Ratio (2009–2023)
This chart tracks Netanel Group's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Netanel Group.
Annual Capital Reinvestment Ratio for Netanel Group (2009–2023)
Year-by-year Capital Reinvestment Ratio for Netanel Group from 2009 to 2023. See NTGR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.61x | ILA19.58 Million | ILA11.94 Million | ▼ -56.7% |
| 2015 | 1.41x | ILA5.82 Million | ILA8.21 Million | ▲ +1071.4% |
| 2013 | 0.12x | ILA7.61 Million | ILA916.00K | ▲ +18247.7% |
| 2011 | 0.00x | ILA3.05 Million | ILA2.00K | ▲ +61.6% |
| 2009 | 0.00x | ILA7.39 Million | ILA3.00K | — |