Telefónica S.A (TEFN) — 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 TEFN equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telefónica S.A Capital Reinvestment Ratio (2013–2022)
This chart tracks Telefónica S.A's Capital Reinvestment Ratio across 10 annual periods. Check Telefónica S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telefónica S.A (2013–2022)
Year-by-year Capital Reinvestment Ratio for Telefónica S.A from 2013 to 2022. For live market cap and broader valuation context, see TEFN stock market capitalisation.
| 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 | — |