NTT System SA (NTT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.03x
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. Check NTT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
zł361.00K
Capex + Investments
Operating Cash Flow
zł13.11 Million
PLN
Capital Expenditures
zł361.00K
PLN
NTT System SA Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for NTT System SA across 11 annual periods. Explore NTT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NTT System SA (2008–2023)
Year-by-year capital reinvestment analysis for NTT System SA. For live market cap and broader valuation context, see NTT System SA (NTT) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow