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. Explore Neto M.E Holdings Ltd (NTO) 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 M.E Holdings Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Neto M.E Holdings Ltd across 18 annual periods. Also explore Neto M.E Holdings Ltd (NTO) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |