Netcall plc Cash Flow Reinvestment Rate
Netcall plc cash flow reinvestment rate. 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 Netcall plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Netcall plc (1991–2025)
Cash flow reinvestment rate of Netcall plc from 1991 to 2025. Historical reinvestment intensity for Netcall plc across 26 annual periods. Explore capital reinvestment ratio of Netcall plc to see what proportion of operating cash flow is directed to capital expenditures.
Netcall plc Cash Flow Reinvestment Rate by Year (1991–2025)
Netcall plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Netcall plc. For the full cash flow conversion analysis, see Netcall plc (NET) cash flow conversion.
| 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 | — |