NTT System SA (NTT) — Capital Reinvestment Ratio
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). Check tangible equity quality of NTT System SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NTT System SA Capital Reinvestment Ratio (2008–2023)
This chart tracks NTT System SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see NTT cash generation efficiency.
Annual Capital Reinvestment Ratio for NTT System SA (2008–2023)
Year-by-year Capital Reinvestment Ratio for NTT System SA from 2008 to 2023. See how much free cash does NTT System SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |