TELECOM ITALIA ADR 1 Capital Reinvestment Ratio

Latest as of June 2026: 0.35x

TELECOM ITALIA ADR 1 capital reinvestment ratio. TELECOM ITALIA ADR 1 (TQIA) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow (€1.68 Billion) in capital expenditures (€582.00 Million). See cash generation quality of TELECOM ITALIA ADR 1 to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

€1.68 Billion
EUR

Capital Expenditures

€582.00 Million
EUR

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of TELECOM ITALIA ADR 1 from 2021 to 2025. This chart tracks TELECOM ITALIA ADR 1's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of TELECOM ITALIA ADR 1 to measure the company's free cash flow as a share of total liabilities.

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

TELECOM ITALIA ADR 1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see TELECOM ITALIA ADR 1 operating cash flow efficiency.

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