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. See NET cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NET cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Netcall plc (1991–2025)
Year-by-year capital reinvestment analysis for Netcall plc. See Netcall plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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