Neto M.E Holdings Ltd (NTO) — Cash Flow Reinvestment Rate
Neto M.E Holdings Ltd (NTO) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting ILA13.62 Million (capex ILA11.98 Million plus investments ILA1.64 Million) from operating cash flow of ILA83.96 Million. Check Neto M.E Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neto M.E Holdings Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Neto M.E Holdings Ltd across 18 annual periods. Explore Neto M.E Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Neto M.E Holdings Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Neto M.E Holdings Ltd. For live market cap and broader valuation context, see NTO market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ILA43.88 Million | ILA296.39 Million | ILA43.83 Million | ▼ -55.7% |
| 2023 | 0.33x | ILA69.87 Million | ILA208.92 Million | ILA68.03 Million | ▼ -74.2% |
| 2021 | 1.30x | ILA92.22 Million | ILA71.12 Million | ILA22.05 Million | ▲ +181.0% |
| 2020 | 0.46x | ILA58.93 Million | ILA127.70 Million | ILA20.65 Million | ▼ -5.3% |
| 2019 | 0.49x | ILA57.92 Million | ILA118.92 Million | ILA19.64 Million | ▲ +219.5% |
| 2018 | 0.15x | ILA27.16 Million | ILA178.18 Million | ILA23.15 Million | ▼ -68.7% |
| 2017 | 0.49x | ILA15.55 Million | ILA31.97 Million | ILA15.29 Million | ▼ -35.4% |
| 2016 | 0.75x | ILA41.70 Million | ILA55.34 Million | ILA22.42 Million | ▲ +19.1% |
| 2015 | 0.63x | ILA37.95 Million | ILA59.99 Million | ILA32.62 Million | ▲ +143.0% |
| 2014 | 0.26x | ILA26.85 Million | ILA103.13 Million | ILA24.57 Million | ▲ +26.2% |
| 2013 | 0.21x | ILA28.92 Million | ILA140.14 Million | ILA28.42 Million | ▼ -50.4% |
| 2011 | 0.42x | ILA29.77 Million | ILA71.56 Million | ILA29.77 Million | ▲ +107.3% |
| 2010 | 0.20x | ILA24.29 Million | ILA121.02 Million | ILA24.29 Million | ▲ +9.8% |
| 2009 | 0.18x | ILA20.16 Million | ILA110.33 Million | ILA20.16 Million | ▼ -40.7% |
| 2008 | 0.31x | ILA27.22 Million | ILA88.37 Million | ILA27.22 Million | ▼ -23.4% |
| 2007 | 0.40x | ILA13.07 Million | ILA32.52 Million | ILA13.07 Million | ▲ +46.5% |
| 2006 | 0.27x | ILA18.53 Million | ILA67.57 Million | ILA18.53 Million | ▲ +6.1% |
| 2005 | 0.26x | ILA17.47 Million | ILA67.61 Million | ILA17.47 Million | — |