Netcall plc (NET) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.28x
Netcall plc (NET) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting GBX159.00K (capex GBX159.00K ) from operating cash flow of GBX570.00K. Explore NET capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
GBX159.00K
Capex + Investments
Operating Cash Flow
GBX570.00K
GBX
Capital Expenditures
GBX159.00K
GBX
Netcall plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Netcall plc across 26 annual periods. Also explore Netcall plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Netcall plc (1991–2025)
Year-by-year capital reinvestment analysis for Netcall plc. For live market cap and broader valuation context, see market cap of Netcall plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX250.00K | GBX10.33 Million | GBX222.00K | ▼ -94.7% |
| 2024 | 0.46x | GBX6.78 Million | GBX14.73 Million | GBX2.57 Million | ▼ -3.0% |
| 2023 | 0.47x | GBX5.49 Million | GBX11.56 Million | GBX2.74 Million | ▲ +22.4% |
| 2022 | 0.39x | GBX3.87 Million | GBX9.98 Million | GBX1.94 Million | ▼ -60.0% |
| 2021 | 0.97x | GBX5.50 Million | GBX5.68 Million | GBX2.75 Million | ▲ +68.9% |
| 2020 | 0.57x | GBX5.41 Million | GBX9.42 Million | GBX1.86 Million | ▼ -39.4% |
| 2019 | 0.95x | GBX6.51 Million | GBX6.88 Million | GBX2.96 Million | ▼ -86.1% |
| 2018 | 6.82x | GBX15.12 Million | GBX2.22 Million | GBX2.07 Million | ▲ +784.4% |
| 2017 | 0.77x | GBX3.36 Million | GBX4.36 Million | GBX1.74 Million | ▲ +14.2% |
| 2016 | 0.67x | GBX3.37 Million | GBX4.99 Million | GBX1.74 Million | ▲ +206.5% |
| 2015 | 0.22x | GBX978.00K | GBX4.44 Million | GBX878.00K | ▼ -34.3% |
| 2014 | 0.34x | GBX1.08 Million | GBX3.23 Million | GBX894.00K | ▲ +131.8% |
| 2013 | 0.14x | GBX585.00K | GBX4.05 Million | GBX585.00K | ▲ +3.5% |
| 2012 | 0.14x | GBX508.00K | GBX3.64 Million | GBX508.00K | ▼ -64.8% |
| 2011 | 0.40x | GBX252.00K | GBX634.00K | GBX252.00K | ▲ +56.0% |
| 2010 | 0.25x | GBX94.00K | GBX369.00K | GBX94.00K | ▲ +881.1% |
| 2009 | 0.03x | GBX41.00K | GBX1.58 Million | GBX41.00K | ▼ -40.6% |
| 2008 | 0.04x | GBX19.00K | GBX435.00K | GBX19.00K | ▼ -66.1% |
| 2007 | 0.13x | GBX82.00K | GBX637.00K | GBX82.00K | ▼ -20.0% |
| 2006 | 0.16x | GBX84.00K | GBX522.00K | GBX84.00K | ▼ -63.7% |
| 2005 | 0.44x | GBX86.00K | GBX194.00K | GBX86.00K | ▲ +728.1% |
| 2003 | 0.05x | GBX72.32K | GBX1.35 Million | GBX72.32K | ▼ -93.9% |
| 1996 | 0.88x | GBX43.00K | GBX49.00K | GBX43.00K | ▼ -45.9% |
| 1995 | 1.62x | GBX99.00K | GBX61.00K | GBX99.00K | ▲ +27490.2% |
| 1994 | 0.01x | GBX2.00K | GBX340.00K | GBX2.00K | ▼ -96.0% |
| 1991 | 0.15x | GBX60.00K | GBX412.00K | GBX60.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow