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 debt-free asset ratio of Neto M.E Holdings Ltd to measure how much of total assets are equity-financed.

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. Check Neto M.E Holdings Ltd (NTO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cap 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