Netanel Group (NTGR) — 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. See Netanel Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NTGR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Netanel Group (2009–2023)
Year-by-year capital reinvestment analysis for Netanel Group. See NTGR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |