Neto M.E Holdings Ltd Cash Flow Reinvestment Rate
Neto M.E Holdings Ltd 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. Explore Neto M.E Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neto M.E Holdings Ltd (2005–2024)
Cash flow reinvestment rate of Neto M.E Holdings Ltd from 2005 to 2024. Historical reinvestment intensity for Neto M.E Holdings Ltd across 18 annual periods. Explore NTO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Neto M.E Holdings Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Neto M.E Holdings Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Neto M.E Holdings Ltd. For the full cash flow conversion analysis, see NTO operating cash flow.
| 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 | — |