ADVANCED INF SERV(ADVANC) Cash Flow Reinvestment Rate

Latest as of June 2026: 0.41x

ADVANCED INF SERV(ADVANC) cash flow reinvestment rate. ADVANCED INF SERV(ADVANC) (NVAA) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting €8.98 Billion (capex €8.57 Billion plus investments €412.11 Million) from operating cash flow of €21.66 Billion. Explore NVAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

€8.98 Billion
Capex + Investments

Operating Cash Flow

€21.66 Billion
EUR

Capital Expenditures

€8.57 Billion
EUR

Cash Flow Reinvestment Rate of ADVANCED INF SERV(ADVANC) (2014–2025)

Cash flow reinvestment rate of ADVANCED INF SERV(ADVANC) from 2014 to 2025. Historical reinvestment intensity for ADVANCED INF SERV(ADVANC) across 12 annual periods. Explore ADVANCED INF SERV(ADVANC) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

ADVANCED INF SERV(ADVANC) Cash Flow Reinvestment Rate by Year (2014–2025)

ADVANCED INF SERV(ADVANC) cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for ADVANCED INF SERV(ADVANC). 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 ▲ +21.3%
2024 0.33x €38.02 Billion €116.62 Billion €38.02 Billion ▼ -44.0%
2023 0.58x €50.99 Billion €87.64 Billion €50.99 Billion ▼ -45.2%
2022 1.06x €86.35 Billion €81.40 Billion €43.36 Billion ▲ +1.4%
2021 1.05x €90.65 Billion €86.63 Billion €45.30 Billion ▼ -18.2%
2020 1.28x €109.59 Billion €85.63 Billion €54.89 Billion ▲ +82.2%
2019 0.70x €53.83 Billion €76.63 Billion €27.05 Billion ▼ -42.6%
2018 1.22x €84.61 Billion €69.13 Billion €40.73 Billion ▲ +94.9%
2017 0.63x €41.15 Billion €65.53 Billion €41.11 Billion ▼ -19.1%
2016 0.78x €47.84 Billion €61.64 Billion €47.55 Billion ▲ +43.5%
2015 0.54x €33.33 Billion €61.63 Billion €32.11 Billion ▲ +6.8%
2014 0.51x €31.81 Billion €62.82 Billion €31.73 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow