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. Check cash flow quality index of Nippon Telegraph and Telephone Corporati to evaluate the quality of earnings relative to operating cash generation.

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. Explore NLV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Nippon Telegraph and Telephone Corporati stock valuation.

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