Telecom Argentina S.A (TEO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.66x

Telecom Argentina S.A (TEO) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.09 Trillion) in capital expenditures (€714.68 Billion). See Telecom Argentina S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

€1.09 Trillion
EUR

Capital Expenditures

€714.68 Billion
EUR

Data as of

Dec 2025
Most recent filing

Telecom Argentina S.A Capital Reinvestment Ratio (2016–2025)

This chart tracks Telecom Argentina S.A's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Telecom Argentina S.A (2016–2025)

Year-by-year Capital Reinvestment Ratio for Telecom Argentina S.A from 2016 to 2025. For live market cap and broader valuation context, see TEO market cap overview.

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