Netanel Group (NTGR) — Cash Flow Reinvestment Rate
Netanel Group (NTGR) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ILA8.07 Million (capex ILA1.18 Million plus investments ILA-6.89 Million) from operating cash flow of ILA68.18 Million. Explore Netanel Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Netanel Group Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Netanel Group across 6 annual periods. Also explore how large is Netanel Group's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Netanel Group (2009–2023)
Year-by-year capital reinvestment analysis for Netanel Group. For live market cap and broader valuation context, see NTGR company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.71x | ILA13.93 Million | ILA19.58 Million | ILA11.94 Million | ▼ -77.1% |
| 2015 | 3.11x | ILA18.11 Million | ILA5.82 Million | ILA8.21 Million | ▲ +714.2% |
| 2013 | 0.38x | ILA2.91 Million | ILA7.61 Million | ILA916.00K | — |
| 2012 | 0.00x | ILA0.00 | ILA78.16 Million | ILA0.00 | ▼ -100.0% |
| 2011 | 0.00x | ILA2.00K | ILA3.05 Million | ILA2.00K | ▲ +61.6% |
| 2009 | 0.00x | ILA3.00K | ILA7.39 Million | ILA3.00K | — |