Telefónica S.A (TEFN) — Capital Reinvestment Ratio
Latest as of September 2023:
0.46x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
MX$2.95 Billion
MXN
Capital Expenditures
MX$1.36 Billion
MXN
Data as of
Sep 2023
Most recent filing
Telefónica S.A Capital Reinvestment Ratio (2013–2022)
This chart tracks Telefónica S.A's Capital Reinvestment Ratio across 10 annual periods.
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 market cap of Telefónica S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow