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 System SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 NTT System SA market cap and net worth.
| 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