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. Explore NTML capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Neto Malinda balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |