Advanced Info Service Public Company Limited Cash Flow Reinvestment Rate
Advanced Info Service Public Company Limited cash flow reinvestment rate. Advanced Info Service Public Company Limited (NVAA) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting €6.28 Billion (capex €6.28 Billion plus investments €199.71K) from operating cash flow of €33.38 Billion. Explore NVAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Info Service Public Company Limited (2016–2025)
Cash flow reinvestment rate of Advanced Info Service Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Advanced Info Service Public Company Limited across 10 annual periods. Explore Advanced Info Service Public Company Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Info Service Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Advanced Info Service Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Advanced Info Service Public Company Limited. For the full cash flow conversion analysis, see NVAA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €47.75 Billion | €120.81 Billion | €47.14 Billion | ▼ -38.5% |
| 2024 | 0.64x | €74.95 Billion | €116.62 Billion | €38.02 Billion | ▼ -37.0% |
| 2023 | 1.02x | €88.50 Billion | €86.75 Billion | €44.84 Billion | ▲ +155.8% |
| 2022 | 0.40x | €32.47 Billion | €81.40 Billion | €32.32 Billion | ▲ +32.5% |
| 2021 | 0.30x | €26.09 Billion | €86.63 Billion | €25.79 Billion | ▼ -8.9% |
| 2020 | 0.33x | €28.30 Billion | €85.63 Billion | €28.06 Billion | ▲ +9.9% |
| 2019 | 0.30x | €23.04 Billion | €76.63 Billion | €23.03 Billion | ▼ -1.0% |
| 2018 | 0.30x | €20.99 Billion | €69.13 Billion | €20.20 Billion | ▼ -51.7% |
| 2017 | 0.63x | €41.15 Billion | €65.53 Billion | €41.11 Billion | ▼ -65.0% |
| 2016 | 1.80x | €110.72 Billion | €61.64 Billion | €55.62 Billion | — |