Telefónica S.A Capital Reinvestment Ratio
Telefónica S.A capital reinvestment ratio. Telefónica S.A (TEFN) has a Capital Reinvestment Ratio of 0.46x as of September 2023, meaning it reinvests 0% of its operating cash flow (MX$2.95 Billion) in capital expenditures (MX$1.36 Billion). See Telefónica S.A (TEFN) FCF generation index 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 Telefónica S.A (2013–2022)
Capital reinvestment ratio of Telefónica S.A from 2013 to 2022. This chart tracks Telefónica S.A's Capital Reinvestment Ratio across 10 annual periods. See Telefónica S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Telefónica S.A Capital Reinvestment Ratio by Year (2013–2022)
Telefónica S.A capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see TEFN cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.54x | MX$11.76 Billion | MX$6.35 Billion | ▼ -17.6% |
| 2021 | 0.66x | MX$10.27 Billion | MX$6.73 Billion | ▲ +14.8% |
| 2020 | 0.57x | MX$13.20 Billion | MX$7.53 Billion | ▲ +1.9% |
| 2019 | 0.56x | MX$15.02 Billion | MX$8.41 Billion | ▼ -14.4% |
| 2018 | 0.65x | MX$13.42 Billion | MX$8.78 Billion | ▼ -1.3% |
| 2017 | 0.66x | MX$13.80 Billion | MX$9.14 Billion | ▼ -3.8% |
| 2016 | 0.69x | MX$13.34 Billion | MX$9.19 Billion | ▼ -10.8% |
| 2015 | 0.77x | MX$13.62 Billion | MX$10.51 Billion | ▲ +2.3% |
| 2014 | 0.75x | MX$12.19 Billion | MX$9.21 Billion | ▲ +32.1% |
| 2013 | 0.57x | MX$14.34 Billion | MX$8.20 Billion | — |