Net Holding AS (NTHOL) — 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 Net Holding AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Net Holding AS Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Net Holding AS across 15 annual periods. For the full cash flow conversion analysis, see Net Holding AS (NTHOL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Net Holding AS (2009–2025)
Year-by-year capital reinvestment analysis for Net Holding AS. See how financially flexible is Net Holding AS 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 |
|---|---|---|---|---|---|
| 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 | — |