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. See how much free cash does Netas Telekomunikasyon AS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Netas Telekomunikasyon AS.
Annual Cash Flow Reinvestment Rate for Netas Telekomunikasyon AS (2005–2024)
Year-by-year capital reinvestment analysis for Netas Telekomunikasyon AS. See Netas Telekomunikasyon AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |