Telecom Italia S.p.A (TQIR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.74x

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). Check Telecom Italia S.p.A tangible equity quality to evaluate the tangible quality of the company's equity base.

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 S.p.A Capital Reinvestment Ratio (2013–2025)

This chart tracks Telecom Italia S.p.A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Telecom Italia S.p.A (TQIR) cash conversion ratio.

Annual Capital Reinvestment Ratio for Telecom Italia S.p.A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Telecom Italia S.p.A from 2013 to 2025. See cash generation quality of Telecom Italia S.p.A to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.99x €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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow