TELECOM ITALIA ADR 1 (TQIA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.74x

TELECOM ITALIA ADR 1 (TQIA) has a Capital Reinvestment Ratio of 0.74x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.10 Billion) in capital expenditures (€816.00 Million). See TELECOM ITALIA ADR 1 balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

€1.10 Billion
EUR

Capital Expenditures

€816.00 Million
EUR

Data as of

Dec 2025
Most recent filing

TELECOM ITALIA ADR 1 Capital Reinvestment Ratio (2021–2025)

This chart tracks TELECOM ITALIA ADR 1's Capital Reinvestment Ratio across 5 annual periods. Check TELECOM ITALIA ADR 1 (TQIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TELECOM ITALIA ADR 1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for TELECOM ITALIA ADR 1 from 2021 to 2025. For live market cap and broader valuation context, see TELECOM ITALIA ADR 1 (TQIA) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.99x €2.54 Billion €2.50 Billion ▲ +13.8%
2024 0.87x €3.18 Billion €2.75 Billion ▲ +6.8%
2023 0.81x €3.49 Billion €2.83 Billion ▼ -37.1%
2022 1.29x €4.89 Billion €6.30 Billion ▲ +5.4%
2021 1.22x €4.34 Billion €5.30 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow