Netcare (NTC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.45x
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. Explore reinvestment intensity of Netcare to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.45x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC1.10 Billion
Capex + Investments
Operating Cash Flow
ZAC2.42 Billion
ZAC
Capital Expenditures
ZAC1.10 Billion
ZAC
Netcare Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Netcare across 20 annual periods. Also explore NTC current and non-current assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow