Netas Telekomunikasyon AS (NETAS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.09x

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 (NETAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

TL8.18 Million
Capex + Investments

Operating Cash Flow

TL87.14 Million
TRY

Capital Expenditures

TL3.16 Million
TRY

Netas Telekomunikasyon AS Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Netas Telekomunikasyon AS across 12 annual periods. Also explore NETAS total asset value for the complete picture of this company's asset base.

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 market cap of Netas Telekomunikasyon AS.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow