Nippon Telegraph and Telephone Corporation (NLV) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.69x

Nippon Telegraph and Telephone Corporation (NLV) has a Cash Flow Reinvestment Rate of 0.69x as of March 2024, reinvesting €646.18 Billion (capex €638.90 Billion plus investments €-7.28 Billion) from operating cash flow of €941.60 Billion. Explore Nippon Telegraph and Telephone Corporati (NLV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

€646.18 Billion
Capex + Investments

Operating Cash Flow

€941.60 Billion
EUR

Capital Expenditures

€638.90 Billion
EUR

Nippon Telegraph and Telephone Corporation Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Nippon Telegraph and Telephone Corporation across 10 annual periods. Also explore balance sheet size of Nippon Telegraph and Telephone Corporati for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nippon Telegraph and Telephone Corporation (2016–2025)

Year-by-year capital reinvestment analysis for Nippon Telegraph and Telephone Corporation. For live market cap and broader valuation context, see how much is Nippon Telegraph and Telephone Corporati worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.93x €2.21 Trillion €2.36 Trillion €2.13 Trillion ▲ +3.6%
2024 0.90x €2.14 Trillion €2.37 Trillion €2.08 Trillion ▼ -43.2%
2023 1.59x €3.59 Trillion €2.26 Trillion €1.85 Trillion ▲ +162.6%
2022 0.60x €1.82 Trillion €3.01 Trillion €1.76 Trillion ▼ -14.5%
2021 0.71x €2.13 Trillion €3.01 Trillion €1.80 Trillion ▲ +8.8%
2020 0.65x €1.95 Trillion €3.00 Trillion €1.86 Trillion ▼ -7.0%
2019 0.70x €1.68 Trillion €2.41 Trillion €1.67 Trillion ▲ +0.7%
2018 0.69x €1.77 Trillion €2.54 Trillion €1.75 Trillion ▲ +54.0%
2017 0.45x €1.32 Trillion €2.92 Trillion €1.30 Trillion ▼ -3.6%
2016 0.47x €1.27 Trillion €2.71 Trillion €1.27 Trillion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow