Nippon Telegraph and Telephone Corporation (NLV) — Cash Flow Reinvestment Rate
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. See Nippon Telegraph and Telephone Corporati (NLV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nippon Telegraph and Telephone Corporation Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Nippon Telegraph and Telephone Corporation across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nippon Telegraph and Telephone Corporati.
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. See NLV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |