Nippon Telegraph and Telephone Corporation (NLV) — Capital Reinvestment Ratio

Latest as of March 2024: 0.68x

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). See NLV equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

€941.60 Billion
EUR

Capital Expenditures

€638.90 Billion
EUR

Data as of

Mar 2024
Most recent filing

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. Check Nippon Telegraph and Telephone Corporati (NLV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Nippon Telegraph and Telephone Corporati (NLV) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow