Netanel Group Cash Flow Reinvestment Rate
Netanel Group cash flow reinvestment rate. Netanel Group (NTGR) has a Cash Flow Reinvestment Rate of 1.36x as of March 2026, reinvesting ILA4.13 Million (capex ILA166.00K plus investments ILA3.96 Million) from operating cash flow of ILA3.04 Million. Explore Netanel Group (NTGR) debt coverage 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 Netanel Group (2009–2023)
Cash flow reinvestment rate of Netanel Group from 2009 to 2023. Historical reinvestment intensity for Netanel Group across 6 annual periods. Explore Netanel Group (NTGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Netanel Group Cash Flow Reinvestment Rate by Year (2009–2023)
Netanel Group cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Netanel Group. For the full cash flow conversion analysis, see NTGR operating cash flow.
| 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 | — |