ADVANCED INF SERV(ADVANC) (NVAA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

ADVANCED INF SERV(ADVANC) (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. Check how high is ADVANCED INF SERV(ADVANC)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

€6.28 Billion
Capex + Investments

Operating Cash Flow

€33.38 Billion
EUR

Capital Expenditures

€6.28 Billion
EUR

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

Historical reinvestment intensity for ADVANCED INF SERV(ADVANC) across 12 annual periods. Explore how much of ADVANCED INF SERV(ADVANC)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for ADVANCED INF SERV(ADVANC). For live market cap and broader valuation context, see NVAA market cap.

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