Net Holding AS Cash Flow Reinvestment Rate
Net Holding AS cash flow reinvestment rate. Net Holding AS (NTHOL) has a Cash Flow Reinvestment Rate of 0.91x as of March 2026, reinvesting TL1.40 Billion (capex TL1.40 Billion ) from operating cash flow of TL1.54 Billion. See NTHOL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Net Holding AS (2009–2025)
Cash flow reinvestment rate of Net Holding AS from 2009 to 2025. Historical reinvestment intensity for Net Holding AS across 15 annual periods. Explore Net Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Net Holding AS Cash Flow Reinvestment Rate by Year (2009–2025)
Net Holding AS cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Net Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio of Net Holding AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | TL986.99 Million | TL2.54 Billion | TL986.99 Million | ▼ -80.3% |
| 2024 | 1.97x | TL21.43 Billion | TL10.86 Billion | TL12.72 Billion | ▲ +101.7% |
| 2023 | 0.98x | TL5.40 Billion | TL5.52 Billion | TL3.59 Billion | ▼ -26.0% |
| 2022 | 1.32x | TL3.08 Billion | TL2.33 Billion | TL1.41 Billion | ▼ -32.2% |
| 2021 | 1.95x | TL1.87 Billion | TL957.95 Million | TL1.41 Billion | ▼ -55.2% |
| 2020 | 4.36x | TL490.60 Million | TL112.64 Million | TL239.99 Million | ▲ +347.4% |
| 2019 | 0.97x | TL354.36 Million | TL363.97 Million | TL163.78 Million | ▼ -63.3% |
| 2018 | 2.66x | TL490.63 Million | TL184.77 Million | TL241.93 Million | ▲ +49.2% |
| 2017 | 1.78x | TL390.31 Million | TL219.25 Million | TL188.36 Million | ▼ -95.6% |
| 2016 | 40.85x | TL372.16 Million | TL9.11 Million | TL132.25 Million | ▲ +8279.5% |
| 2014 | 0.49x | TL155.81 Million | TL319.63 Million | TL113.43 Million | ▼ -76.4% |
| 2013 | 2.07x | TL232.04 Million | TL112.13 Million | TL232.04 Million | ▲ +42.0% |
| 2012 | 1.46x | TL100.13 Million | TL68.69 Million | TL100.13 Million | ▲ +100.9% |
| 2010 | 0.73x | TL16.28 Million | TL22.43 Million | TL16.28 Million | ▲ +53.0% |
| 2009 | 0.47x | TL21.77 Million | TL45.91 Million | TL21.77 Million | — |