Netanel Group (NTGR) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Netanel Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 NTGR stock market capitalisation.
| 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 | — |