Neto M.E Holdings Ltd (NTO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
Neto M.E Holdings Ltd (NTO) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA83.96 Million) in capital expenditures (ILA11.98 Million). See Neto M.E Holdings Ltd (NTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
ILA83.96 Million
ILA
Capital Expenditures
ILA11.98 Million
ILA
Data as of
Dec 2025
Most recent filing
Neto M.E Holdings Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Neto M.E Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Neto M.E Holdings Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Neto M.E Holdings Ltd from 2005 to 2024. For live market cap and broader valuation context, see market value of Neto M.E Holdings Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ILA296.39 Million | ILA43.83 Million | ▼ -54.6% |
| 2023 | 0.33x | ILA208.92 Million | ILA68.03 Million | ▲ +5.0% |
| 2021 | 0.31x | ILA71.12 Million | ILA22.05 Million | ▲ +91.8% |
| 2020 | 0.16x | ILA127.70 Million | ILA20.65 Million | ▼ -2.1% |
| 2019 | 0.17x | ILA118.92 Million | ILA19.64 Million | ▲ +27.1% |
| 2018 | 0.13x | ILA178.18 Million | ILA23.15 Million | ▼ -72.8% |
| 2017 | 0.48x | ILA31.97 Million | ILA15.29 Million | ▲ +18.0% |
| 2016 | 0.41x | ILA55.34 Million | ILA22.42 Million | ▼ -25.5% |
| 2015 | 0.54x | ILA59.99 Million | ILA32.62 Million | ▲ +128.2% |
| 2014 | 0.24x | ILA103.13 Million | ILA24.57 Million | ▲ +17.5% |
| 2013 | 0.20x | ILA140.14 Million | ILA28.42 Million | ▼ -51.2% |
| 2011 | 0.42x | ILA71.56 Million | ILA29.77 Million | ▲ +107.3% |
| 2010 | 0.20x | ILA121.02 Million | ILA24.29 Million | ▲ +9.8% |
| 2009 | 0.18x | ILA110.33 Million | ILA20.16 Million | ▼ -40.7% |
| 2008 | 0.31x | ILA88.37 Million | ILA27.22 Million | ▼ -23.4% |
| 2007 | 0.40x | ILA32.52 Million | ILA13.07 Million | ▲ +46.5% |
| 2006 | 0.27x | ILA67.57 Million | ILA18.53 Million | ▲ +6.1% |
| 2005 | 0.26x | ILA67.61 Million | ILA17.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow