Advanced Info Service Public Company Limited (NVAA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

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 Advanced Info Service Public Company Lim balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Advanced Info Service Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check NVAA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Advanced Info Service Public Company Limited from 2016 to 2025. For live market cap and broader valuation context, see market cap of Advanced Info Service Public Company Lim.

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