Nippon Telegraph and Telephone Corporation Cash Flow Reinvestment Rate
Nippon Telegraph and Telephone Corporation 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 NLV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nippon Telegraph and Telephone Corporation (2016–2025)
Cash flow reinvestment rate of Nippon Telegraph and Telephone Corporation from 2016 to 2025. Historical reinvestment intensity for Nippon Telegraph and Telephone Corporation across 10 annual periods. Explore Nippon Telegraph and Telephone Corporati (NLV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Nippon Telegraph and Telephone Corporation Cash Flow Reinvestment Rate by Year (2016–2025)
Nippon Telegraph and Telephone Corporation cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Nippon Telegraph and Telephone Corporation. For the full cash flow conversion analysis, see NLV cash flow metrics.
| 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 | — |