Neto Malinda (NTML) — Cash Flow Reinvestment Rate
Neto Malinda (NTML) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ILA13.79 Million (capex ILA10.80 Million plus investments ILA2.99 Million) from operating cash flow of ILA89.35 Million. See Neto Malinda free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neto Malinda Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Neto Malinda across 16 annual periods. For the full cash flow conversion analysis, see Neto Malinda cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Neto Malinda (2007–2024)
Year-by-year capital reinvestment analysis for Neto Malinda. See how financially flexible is Neto Malinda 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 |
|---|---|---|---|---|---|
| 2024 | 0.13x | ILA41.69 Million | ILA324.26 Million | ILA41.66 Million | ▼ -64.2% |
| 2023 | 0.36x | ILA76.57 Million | ILA213.01 Million | ILA67.46 Million | ▲ +20.8% |
| 2021 | 0.30x | ILA22.90 Million | ILA76.97 Million | ILA19.40 Million | ▲ +89.7% |
| 2020 | 0.16x | ILA15.26 Million | ILA97.32 Million | ILA14.20 Million | ▼ -11.5% |
| 2019 | 0.18x | ILA15.35 Million | ILA86.68 Million | ILA14.30 Million | ▲ +43.8% |
| 2018 | 0.12x | ILA20.56 Million | ILA166.97 Million | ILA18.81 Million | ▼ -95.5% |
| 2017 | 2.77x | ILA10.60 Million | ILA3.83 Million | ILA8.85 Million | ▲ +187.3% |
| 2016 | 0.96x | ILA39.20 Million | ILA40.70 Million | ILA15.94 Million | ▲ +395.8% |
| 2015 | 0.19x | ILA21.14 Million | ILA108.84 Million | ILA16.92 Million | ▼ -9.1% |
| 2014 | 0.21x | ILA22.11 Million | ILA103.38 Million | ILA19.83 Million | ▼ -0.1% |
| 2013 | 0.21x | ILA25.82 Million | ILA120.67 Million | ILA25.32 Million | ▼ -4.3% |
| 2011 | 0.22x | ILA15.35 Million | ILA68.66 Million | ILA15.35 Million | ▼ -32.0% |
| 2010 | 0.33x | ILA13.28 Million | ILA40.40 Million | ILA13.28 Million | ▲ +72.7% |
| 2009 | 0.19x | ILA9.80 Million | ILA51.52 Million | ILA9.80 Million | ▼ -52.7% |
| 2008 | 0.40x | ILA11.85 Million | ILA29.46 Million | ILA11.85 Million | ▲ +72.5% |
| 2007 | 0.23x | ILA6.80 Million | ILA29.18 Million | ILA6.80 Million | — |