CELLN.TELEC.UNSP.ADR/1/2 Capital Reinvestment Ratio
CELLN.TELEC.UNSP.ADR/1/2 capital reinvestment ratio. CELLN.TELEC.UNSP.ADR/1/2 (4720) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.29 Billion) in capital expenditures (€1.76 Billion). See free cash flow generation of CELLN.TELEC.UNSP.ADR/1/2 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
Capital reinvestment ratio of CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 2025. This chart tracks CELLN.TELEC.UNSP.ADR/1/2's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is CELLN.TELEC.UNSP.ADR/1/2 to measure the company's free cash flow as a share of total liabilities.
CELLN.TELEC.UNSP.ADR/1/2 Capital Reinvestment Ratio by Year (2021–2025)
CELLN.TELEC.UNSP.ADR/1/2 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see CELLN.TELEC.UNSP.ADR/1/2 operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | €2.29 Billion | €1.76 Billion | ▼ -12.5% |
| 2024 | 0.88x | €2.31 Billion | €2.03 Billion | ▼ -17.0% |
| 2023 | 1.06x | €2.07 Billion | €2.19 Billion | ▼ -24.4% |
| 2022 | 1.40x | €1.83 Billion | €2.57 Billion | ▲ +5.3% |
| 2021 | 1.33x | €1.14 Billion | €1.52 Billion | — |