Neto Malinda (NTML) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Neto Malinda (NTML) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA89.35 Million) in capital expenditures (ILA10.80 Million). See cash generation quality of Neto Malinda to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

ILA89.35 Million
ILA

Capital Expenditures

ILA10.80 Million
ILA

Data as of

Dec 2025
Most recent filing

Neto Malinda Capital Reinvestment Ratio (2007–2024)

This chart tracks Neto Malinda's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Neto Malinda (2007–2024)

Year-by-year Capital Reinvestment Ratio for Neto Malinda from 2007 to 2024. For live market cap and broader valuation context, see NTML market cap.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.13x ILA324.26 Million ILA41.66 Million ▼ -59.4%
2023 0.32x ILA213.01 Million ILA67.46 Million ▲ +25.7%
2021 0.25x ILA76.97 Million ILA19.40 Million ▲ +72.7%
2020 0.15x ILA97.32 Million ILA14.20 Million ▼ -11.5%
2019 0.16x ILA86.68 Million ILA14.30 Million ▲ +46.4%
2018 0.11x ILA166.97 Million ILA18.81 Million ▼ -95.1%
2017 2.31x ILA3.83 Million ILA8.85 Million ▲ +489.7%
2016 0.39x ILA40.70 Million ILA15.94 Million ▲ +152.0%
2015 0.16x ILA108.84 Million ILA16.92 Million ▼ -19.0%
2014 0.19x ILA103.38 Million ILA19.83 Million ▼ -8.6%
2013 0.21x ILA120.67 Million ILA25.32 Million ▼ -6.1%
2011 0.22x ILA68.66 Million ILA15.35 Million ▼ -32.0%
2010 0.33x ILA40.40 Million ILA13.28 Million ▲ +72.7%
2009 0.19x ILA51.52 Million ILA9.80 Million ▼ -52.7%
2008 0.40x ILA29.46 Million ILA11.85 Million ▲ +72.5%
2007 0.23x ILA29.18 Million ILA6.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow