Net Holding AS (NTHOL) — Cash Flow Reinvestment Rate
Net Holding AS (NTHOL) has a Cash Flow Reinvestment Rate of 1.55x as of September 2025, reinvesting TL3.29 Billion (capex TL1.63 Billion plus investments TL-1.66 Billion) from operating cash flow of TL2.12 Billion. Explore Net Holding AS (NTHOL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Net Holding AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Net Holding AS (2009–2025)
Year-by-year capital reinvestment analysis for Net Holding AS. For live market cap and broader valuation context, see Net Holding AS market capitalisation.
| 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 | — |