TELEFONICA BRASIL ADR 1 (TSPA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.47x

TELEFONICA BRASIL ADR 1 (TSPA) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.14 Billion) in capital expenditures (€2.44 Billion). See TSPA net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

€5.14 Billion
EUR

Capital Expenditures

€2.44 Billion
EUR

Data as of

Dec 2025
Most recent filing

TELEFONICA BRASIL ADR 1 Capital Reinvestment Ratio (2021–2025)

This chart tracks TELEFONICA BRASIL ADR 1's Capital Reinvestment Ratio across 5 annual periods. Check TSPA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TELEFONICA BRASIL ADR 1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for TELEFONICA BRASIL ADR 1 from 2021 to 2025. For live market cap and broader valuation context, see TSPA stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.46x €20.72 Billion €9.46 Billion ▼ -2.7%
2024 0.47x €19.88 Billion €9.32 Billion ▲ +0.0%
2023 0.47x €18.79 Billion €8.81 Billion ▼ -10.2%
2022 0.52x €18.94 Billion €9.89 Billion ▲ +1.6%
2021 0.51x €18.07 Billion €9.30 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow