Neto M.E Holdings Ltd (NTO) — Capital Reinvestment Ratio
Neto M.E Holdings Ltd (NTO) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA122.56 Million) in capital expenditures (ILA4.36 Million). Check NTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see NTO cash flow conversion.
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. See NTO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |