NTT System SA Cash Flow Reinvestment Rate
NTT System SA cash flow reinvestment rate. NTT System SA (NTT) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting zł361.00K (capex zł361.00K ) from operating cash flow of zł13.11 Million. Explore debt repayment capacity of NTT System SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NTT System SA (2008–2023)
Cash flow reinvestment rate of NTT System SA from 2008 to 2023. Historical reinvestment intensity for NTT System SA across 11 annual periods. Explore capital reinvestment ratio of NTT System SA to see what proportion of operating cash flow is directed to capital expenditures.
NTT System SA Cash Flow Reinvestment Rate by Year (2008–2023)
NTT System SA cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for NTT System SA. For the full cash flow conversion analysis, see cash efficiency ratio of NTT System SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | zł1.00 Million | zł16.19 Million | zł706.00K | ▲ +217.3% |
| 2021 | 0.02x | zł598.00K | zł30.62 Million | zł312.00K | ▼ -44.9% |
| 2019 | 0.04x | zł492.00K | zł13.87 Million | zł300.00K | ▼ -94.9% |
| 2018 | 0.70x | zł4.14 Million | zł5.94 Million | zł204.00K | ▲ +2028.3% |
| 2017 | 0.03x | zł93.00K | zł2.84 Million | zł93.00K | ▲ +1966.9% |
| 2015 | 0.00x | zł151.00K | zł95.21 Million | zł151.00K | ▼ -98.5% |
| 2014 | 0.10x | zł391.00K | zł3.78 Million | zł391.00K | ▲ +128.6% |
| 2012 | 0.05x | zł455.00K | zł10.07 Million | zł455.00K | ▼ -8.0% |
| 2011 | 0.05x | zł295.00K | zł6.01 Million | zł295.00K | ▼ -97.3% |
| 2009 | 1.82x | zł5.27 Million | zł2.89 Million | zł5.27 Million | ▲ +428.3% |
| 2008 | 0.34x | zł4.91 Million | zł14.24 Million | zł4.91 Million | — |