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). Check how tangible is TELEFONICA BRASIL ADR 1's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see TELEFONICA BRASIL ADR 1 (TSPA) cash conversion ratio.

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. See TSPA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.46x €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