Telecom Argentina S.A (TEO) — Capital Reinvestment Ratio
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). Check TEO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telecom Argentina S.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Telecom Argentina S.A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Telecom Argentina S.A cash flow conversion.
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. See TEO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |