NTT System SA (NTT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

NTT System SA (NTT) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł13.11 Million) in capital expenditures (zł361.00K). See NTT equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

zł13.11 Million
PLN

Capital Expenditures

zł361.00K
PLN

Data as of

Sep 2025
Most recent filing

NTT System SA Capital Reinvestment Ratio (2008–2023)

This chart tracks NTT System SA's Capital Reinvestment Ratio across 11 annual periods. Check NTT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NTT System SA (2008–2023)

Year-by-year Capital Reinvestment Ratio for NTT System SA from 2008 to 2023. For live market cap and broader valuation context, see market value of NTT System SA.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2023 0.04x zł16.19 Million zł706.00K ▲ +328.1%
2021 0.01x zł30.62 Million zł312.00K ▼ -52.9%
2019 0.02x zł13.87 Million zł300.00K ▼ -37.0%
2018 0.03x zł5.94 Million zł204.00K ▲ +4.7%
2017 0.03x zł2.84 Million zł93.00K ▲ +1966.9%
2015 0.00x zł95.21 Million zł151.00K ▼ -98.5%
2014 0.10x zł3.78 Million zł391.00K ▲ +128.6%
2012 0.05x zł10.07 Million zł455.00K ▼ -8.0%
2011 0.05x zł6.01 Million zł295.00K ▼ -97.3%
2009 1.82x zł2.89 Million zł5.27 Million ▲ +428.3%
2008 0.34x zł14.24 Million zł4.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow