Advanced Info Service Public Company Limited (NVAA) — 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). Check Advanced Info Service Public Company Lim 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
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. For the full cash flow conversion analysis, see NVAA cash flow metrics.
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. See Advanced Info Service Public Company Lim free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €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 | — |