Telecom Argentina (TECO2) — Capital Reinvestment Ratio

Latest as of December 2025: 0.66x

Telecom Argentina (TECO2) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow (AR$1.09 Trillion) in capital expenditures (AR$714.68 Billion). Check tangible equity quality of Telecom Argentina to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

AR$1.09 Trillion
ARS

Capital Expenditures

AR$714.68 Billion
ARS

Data as of

Dec 2025
Most recent filing

Telecom Argentina Capital Reinvestment Ratio (2015–2025)

This chart tracks Telecom Argentina's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Telecom Argentina cash flow conversion.

Annual Capital Reinvestment Ratio for Telecom Argentina (2015–2025)

Year-by-year Capital Reinvestment Ratio for Telecom Argentina from 2015 to 2025. See free cash flow generation of Telecom Argentina to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2025 0.62x AR$2.39 Trillion AR$1.49 Trillion ▲ +28.6%
2024 0.49x AR$811.50 Billion AR$394.21 Billion ▼ -35.3%
2023 0.75x AR$617.70 Billion AR$463.51 Billion ▲ +37.0%
2022 0.55x AR$214.02 Billion AR$117.25 Billion ▲ +0.0%
2021 0.55x AR$214.02 Billion AR$117.25 Billion ▲ +0.0%
2020 0.55x AR$214.02 Billion AR$117.25 Billion ▼ -8.7%
2019 0.60x AR$168.36 Billion AR$101.04 Billion ▼ -34.6%
2018 0.92x AR$70.38 Billion AR$64.64 Billion ▲ +9.6%
2017 0.84x AR$35.10 Billion AR$29.41 Billion ▲ +92.0%
2016 0.44x AR$25.98 Billion AR$11.34 Billion ▼ -34.6%
2015 0.67x AR$6.51 Billion AR$4.34 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow