Netas Telekomunikasyon AS (NETAS) — Cash Flow Reinvestment Rate
Netas Telekomunikasyon AS (NETAS) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting TL8.18 Million (capex TL3.16 Million plus investments TL5.02 Million) from operating cash flow of TL87.14 Million. Check cash flow quality index of Netas Telekomunikasyon AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Netas Telekomunikasyon AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Netas Telekomunikasyon AS across 12 annual periods. Explore Netas Telekomunikasyon AS (NETAS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Netas Telekomunikasyon AS (2005–2024)
Year-by-year capital reinvestment analysis for Netas Telekomunikasyon AS. For live market cap and broader valuation context, see Netas Telekomunikasyon AS (NETAS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | TL62.07 Million | TL544.64 Million | TL28.11 Million | ▲ +77.3% |
| 2023 | 0.06x | TL27.84 Million | TL433.18 Million | TL7.67 Million | ▼ -77.1% |
| 2020 | 0.28x | TL94.27 Million | TL335.71 Million | TL42.19 Million | ▼ -63.1% |
| 2019 | 0.76x | TL80.68 Million | TL106.04 Million | TL28.60 Million | ▲ +766.5% |
| 2017 | 0.09x | TL12.49 Million | TL142.18 Million | TL5.96 Million | ▲ +79.7% |
| 2015 | 0.05x | TL3.22 Million | TL65.90 Million | TL3.22 Million | ▼ -76.1% |
| 2014 | 0.20x | TL5.48 Million | TL26.84 Million | TL5.26 Million | ▲ +136.3% |
| 2011 | 0.09x | TL2.30 Million | TL26.60 Million | TL2.30 Million | ▲ +225.2% |
| 2010 | 0.03x | TL842.00K | TL31.71 Million | TL842.00K | ▼ -98.2% |
| 2008 | 1.45x | TL5.30 Million | TL3.65 Million | TL5.30 Million | ▲ +1434.5% |
| 2006 | 0.09x | TL3.57 Million | TL37.79 Million | TL3.57 Million | ▼ -32.9% |
| 2005 | 0.14x | TL1.38 Million | TL9.79 Million | TL1.38 Million | — |