Netas Telekomunikasyon AS Cash Flow Reinvestment Rate
Netas Telekomunikasyon AS 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. Explore Netas Telekomunikasyon AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Netas Telekomunikasyon AS (2005–2024)
Cash flow reinvestment rate of Netas Telekomunikasyon AS from 2005 to 2024. Historical reinvestment intensity for Netas Telekomunikasyon AS across 12 annual periods. Explore reinvestment intensity of Netas Telekomunikasyon AS to see what proportion of operating cash flow is directed to capital expenditures.
Netas Telekomunikasyon AS Cash Flow Reinvestment Rate by Year (2005–2024)
Netas Telekomunikasyon AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Netas Telekomunikasyon AS. For the full cash flow conversion analysis, see Netas Telekomunikasyon AS operating cash flow efficiency.
| 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 | — |