Advanced Info Service Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Advanced Info Service Public Company Limited capital reinvestment ratio. Advanced Info Service Public Company Limited (NVAA) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (€33.38 Billion) in capital expenditures (€6.28 Billion). See NVAA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€33.38 Billion
EUR

Capital Expenditures

€6.28 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Advanced Info Service Public Company Limited (2016–2025)

Capital reinvestment ratio of Advanced Info Service Public Company Limited from 2016 to 2025. This chart tracks Advanced Info Service Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. See financial agility of Advanced Info Service Public Company Lim to measure the company's free cash flow as a share of total liabilities.

Advanced Info Service Public Company Limited Capital Reinvestment Ratio by Year (2016–2025)

Advanced Info Service Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Advanced Info Service Public Company Lim (NVAA) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.39x €120.81 Billion €47.14 Billion ▲ +19.7%
2024 0.33x €116.62 Billion €38.02 Billion ▼ -36.9%
2023 0.52x €86.75 Billion €44.84 Billion ▲ +30.2%
2022 0.40x €81.40 Billion €32.32 Billion ▲ +33.4%
2021 0.30x €86.63 Billion €25.79 Billion ▼ -9.2%
2020 0.33x €85.63 Billion €28.06 Billion ▲ +9.0%
2019 0.30x €76.63 Billion €23.03 Billion ▲ +2.9%
2018 0.29x €69.13 Billion €20.20 Billion ▼ -53.4%
2017 0.63x €65.53 Billion €41.11 Billion ▼ -30.5%
2016 0.90x €61.64 Billion €55.62 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow