Neto M.E Holdings Ltd (NTO) — Cash Flow Reinvestment Rate
Neto M.E Holdings Ltd (NTO) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting ILA8.42 Million (capex ILA4.36 Million plus investments ILA4.06 Million) from operating cash flow of ILA122.56 Million. See how much free cash does Neto M.E Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Neto M.E Holdings Ltd.
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. See Neto M.E Holdings Ltd free cash flow to debt ratio 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 | 0.15x | 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 | — |