ADVANCED INF SERV(ADVANC) (NVAA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.40x

ADVANCED INF SERV(ADVANC) (NVAA) has a Capital Reinvestment Ratio of 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow (€21.66 Billion) in capital expenditures (€8.57 Billion). Check ADVANCED INF SERV(ADVANC) tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

€21.66 Billion
EUR

Capital Expenditures

€8.57 Billion
EUR

Data as of

Jun 2026
Most recent filing

ADVANCED INF SERV(ADVANC) Capital Reinvestment Ratio (2014–2025)

This chart tracks ADVANCED INF SERV(ADVANC)'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see NVAA cash flow metrics.

Annual Capital Reinvestment Ratio for ADVANCED INF SERV(ADVANC) (2014–2025)

Year-by-year Capital Reinvestment Ratio for ADVANCED INF SERV(ADVANC) from 2014 to 2025. See ADVANCED INF SERV(ADVANC) 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 ▼ -44.0%
2023 0.58x €87.64 Billion €50.99 Billion ▲ +9.2%
2022 0.53x €81.40 Billion €43.36 Billion ▲ +1.9%
2021 0.52x €86.63 Billion €45.30 Billion ▼ -18.4%
2020 0.64x €85.63 Billion €54.89 Billion ▲ +81.6%
2019 0.35x €76.63 Billion €27.05 Billion ▼ -40.1%
2018 0.59x €69.13 Billion €40.73 Billion ▼ -6.1%
2017 0.63x €65.53 Billion €41.11 Billion ▼ -18.7%
2016 0.77x €61.64 Billion €47.55 Billion ▲ +48.1%
2015 0.52x €61.63 Billion €32.11 Billion ▲ +3.1%
2014 0.51x €62.82 Billion €31.73 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow