NTT System SA (NTT) — 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. See NTT System SA (NTT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NTT System SA Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for NTT System SA across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does NTT System SA generate cash.
Annual Cash Flow Reinvestment Rate for NTT System SA (2008–2023)
Year-by-year capital reinvestment analysis for NTT System SA. See NTT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |