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. Check how high is Netanel Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Netanel Group to assess how comfortably operating cash covers total debt obligations.
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 market value of Netanel Group.
| 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 | — |