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. Check earnings quality score of Netcall plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Netcall plc to see how much of total assets are deployed in long-term investments.
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 NET market cap overview.
| 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