Netcare Cash Flow Reinvestment Rate
Netcare 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. See NTC FCF to total liabilities ratio 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 Netcare (2005–2025)
Cash flow reinvestment rate of Netcare from 2005 to 2025. Historical reinvestment intensity for Netcare across 20 annual periods. Explore NTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Netcare Cash Flow Reinvestment Rate by Year (2005–2025)
Netcare cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Netcare. For the full cash flow conversion analysis, see NTC cash generation efficiency.
| 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 | — |