Nippon Telegraph and Telephone Corporation (NLV) — Capital Reinvestment Ratio
Nippon Telegraph and Telephone Corporation (NLV) has a Capital Reinvestment Ratio of 0.68x as of March 2024, meaning it reinvests 1% of its operating cash flow (€941.60 Billion) in capital expenditures (€638.90 Billion). Check Nippon Telegraph and Telephone Corporati tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nippon Telegraph and Telephone Corporation Capital Reinvestment Ratio (2016–2025)
This chart tracks Nippon Telegraph and Telephone Corporation's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Nippon Telegraph and Telephone Corporati (NLV) cash flow conversion.
Annual Capital Reinvestment Ratio for Nippon Telegraph and Telephone Corporation (2016–2025)
Year-by-year Capital Reinvestment Ratio for Nippon Telegraph and Telephone Corporation from 2016 to 2025. See Nippon Telegraph and Telephone Corporati free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | €2.36 Trillion | €2.13 Trillion | ▲ +2.8% |
| 2024 | 0.88x | €2.37 Trillion | €2.08 Trillion | ▲ +7.2% |
| 2023 | 0.82x | €2.26 Trillion | €1.85 Trillion | ▲ +40.2% |
| 2022 | 0.58x | €3.01 Trillion | €1.76 Trillion | ▼ -2.1% |
| 2021 | 0.60x | €3.01 Trillion | €1.80 Trillion | ▼ -3.7% |
| 2020 | 0.62x | €3.00 Trillion | €1.86 Trillion | ▼ -10.8% |
| 2019 | 0.70x | €2.41 Trillion | €1.67 Trillion | ▲ +1.0% |
| 2018 | 0.69x | €2.54 Trillion | €1.75 Trillion | ▲ +54.2% |
| 2017 | 0.45x | €2.92 Trillion | €1.30 Trillion | ▼ -4.4% |
| 2016 | 0.47x | €2.71 Trillion | €1.27 Trillion | — |