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. Check NTML operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Neto Malinda to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Neto Malinda (2007–2024)
Year-by-year capital reinvestment analysis for Neto Malinda. For live market cap and broader valuation context, see NTML stock market capitalisation.
| 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 | — |