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. Check NTHOL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Net Holding AS to see how much of total assets are deployed in long-term investments.
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 (NTHOL) total market value.
| 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 | — |