Netanel Group (NTGR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Netanel Group (NTGR) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA68.18 Million) in capital expenditures (ILA1.18 Million). See NTGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
ILA68.18 Million
ILA
Capital Expenditures
ILA1.18 Million
ILA
Data as of
Dec 2025
Most recent filing
Netanel Group Capital Reinvestment Ratio (2009–2023)
This chart tracks Netanel Group's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Netanel Group (2009–2023)
Year-by-year Capital Reinvestment Ratio for Netanel Group from 2009 to 2023. For live market cap and broader valuation context, see market cap of Netanel Group.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow