Netcare (NTC) — Cash Flow Reinvestment Rate
Netcare (NTC) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting ZAC1.10 Billion (capex ZAC1.10 Billion ) from operating cash flow of ZAC2.42 Billion. Check NTC 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
Netcare Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Netcare across 20 annual periods. Explore how much of Netcare's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Netcare (2005–2025)
Year-by-year capital reinvestment analysis for Netcare. For live market cap and broader valuation context, see Netcare (NTC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ZAC1.63 Billion | ZAC2.45 Billion | ZAC1.63 Billion | ▼ -32.1% |
| 2024 | 0.98x | ZAC2.67 Billion | ZAC2.72 Billion | ZAC1.52 Billion | ▼ -34.3% |
| 2023 | 1.50x | ZAC2.81 Billion | ZAC1.88 Billion | ZAC1.51 Billion | ▲ +178.6% |
| 2022 | 0.54x | ZAC1.40 Billion | ZAC2.61 Billion | ZAC1.38 Billion | ▼ -2.5% |
| 2021 | 0.55x | ZAC1.27 Billion | ZAC2.31 Billion | ZAC1.14 Billion | ▲ +28.0% |
| 2019 | 0.43x | ZAC1.50 Billion | ZAC3.47 Billion | ZAC1.43 Billion | ▼ -33.4% |
| 2018 | 0.65x | ZAC1.60 Billion | ZAC2.48 Billion | ZAC1.51 Billion | ▼ -34.0% |
| 2017 | 0.98x | ZAC2.47 Billion | ZAC2.52 Billion | ZAC2.42 Billion | ▼ -35.0% |
| 2016 | 1.51x | ZAC5.30 Billion | ZAC3.52 Billion | ZAC2.79 Billion | ▲ +61.3% |
| 2015 | 0.93x | ZAC2.79 Billion | ZAC2.98 Billion | ZAC2.64 Billion | ▲ +28.3% |
| 2014 | 0.73x | ZAC2.05 Billion | ZAC2.81 Billion | ZAC1.90 Billion | ▲ +15.2% |
| 2013 | 0.63x | ZAC1.35 Billion | ZAC2.14 Billion | ZAC1.35 Billion | ▲ +11.2% |
| 2012 | 0.57x | ZAC1.35 Billion | ZAC2.38 Billion | ZAC1.35 Billion | ▼ -6.1% |
| 2011 | 0.60x | ZAC1.41 Billion | ZAC2.33 Billion | ZAC1.41 Billion | ▼ -20.0% |
| 2010 | 0.76x | ZAC1.37 Billion | ZAC1.81 Billion | ZAC1.37 Billion | ▼ -37.6% |
| 2009 | 1.21x | ZAC1.43 Billion | ZAC1.18 Billion | ZAC1.43 Billion | ▲ +18.1% |
| 2008 | 1.03x | ZAC1.42 Billion | ZAC1.38 Billion | ZAC1.42 Billion | ▼ -38.0% |
| 2007 | 1.65x | ZAC1.49 Billion | ZAC902.00 Million | ZAC1.49 Billion | ▼ -3.8% |
| 2006 | 1.72x | ZAC1.12 Billion | ZAC654.30 Million | ZAC1.12 Billion | ▲ +127.7% |
| 2005 | 0.75x | ZAC497.30 Million | ZAC658.70 Million | ZAC497.30 Million | — |