Telecom Italia S.p.A Capital Reinvestment Ratio
Telecom Italia S.p.A capital reinvestment ratio. Telecom Italia S.p.A (TQIR) 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 TQIR free cash flow generation 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 Telecom Italia S.p.A (2013–2025)
Capital reinvestment ratio of Telecom Italia S.p.A from 2013 to 2025. This chart tracks Telecom Italia S.p.A's Capital Reinvestment Ratio across 13 annual periods. See TQIR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Telecom Italia S.p.A Capital Reinvestment Ratio by Year (2013–2025)
Telecom Italia S.p.A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Telecom Italia S.p.A cash flow conversion.
| 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 | ▲ +39.2% |
| 2021 | 0.93x | €4.34 Billion | €4.01 Billion | ▲ +74.4% |
| 2020 | 0.53x | €6.55 Billion | €3.48 Billion | ▼ -13.5% |
| 2019 | 0.61x | €5.95 Billion | €3.65 Billion | ▼ -37.8% |
| 2018 | 0.99x | €4.59 Billion | €4.53 Billion | ▲ +76.3% |
| 2017 | 0.56x | €5.40 Billion | €3.02 Billion | ▼ -32.0% |
| 2016 | 0.82x | €5.66 Billion | €4.66 Billion | ▲ +19.9% |
| 2015 | 0.69x | €5.05 Billion | €3.47 Billion | ▲ +44.2% |
| 2014 | 0.48x | €4.70 Billion | €2.24 Billion | ▼ -25.5% |
| 2013 | 0.64x | €6.87 Billion | €4.39 Billion | — |