Telecom Argentina SA ADR (TEO) — Capital Reinvestment Ratio
Telecom Argentina SA ADR (TEO) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow ($609.51 Billion) in capital expenditures ($314.12 Billion). See Telecom Argentina SA ADR balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telecom Argentina SA ADR Capital Reinvestment Ratio (1998–2024)
This chart tracks Telecom Argentina SA ADR's Capital Reinvestment Ratio across 27 annual periods. Check Telecom Argentina SA ADR total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telecom Argentina SA ADR (1998–2024)
Year-by-year Capital Reinvestment Ratio for Telecom Argentina SA ADR from 1998 to 2024. For live market cap and broader valuation context, see Telecom Argentina SA ADR market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | $811.50 Billion | $394.21 Billion | ▲ +13.7% |
| 2023 | 0.43x | $1.35 Trillion | $574.76 Billion | ▼ -25.3% |
| 2022 | 0.57x | $214.02 Billion | $122.47 Billion | ▼ -2.3% |
| 2021 | 0.59x | $130.03 Billion | $76.13 Billion | ▲ +9.1% |
| 2020 | 0.54x | $101.33 Billion | $54.36 Billion | ▼ -13.5% |
| 2019 | 0.62x | $81.93 Billion | $50.80 Billion | ▼ -38.3% |
| 2018 | 1.00x | $70.38 Billion | $70.72 Billion | ▲ +15.1% |
| 2017 | 0.87x | $35.10 Billion | $30.65 Billion | ▲ +16.8% |
| 2016 | 0.75x | $25.98 Billion | $19.43 Billion | ▼ -41.6% |
| 2015 | 1.28x | $6.81 Billion | $8.71 Billion | ▼ -19.6% |
| 2014 | 1.59x | $5.72 Billion | $9.10 Billion | ▲ +164.6% |
| 2013 | 0.60x | $6.98 Billion | $4.20 Billion | ▼ -9.1% |
| 2012 | 0.66x | $5.03 Billion | $3.33 Billion | ▲ +17.2% |
| 2011 | 0.56x | $5.32 Billion | $3.00 Billion | ▲ +1.8% |
| 2010 | 0.55x | $4.24 Billion | $2.35 Billion | ▲ +4.5% |
| 2009 | 0.53x | $3.69 Billion | $1.96 Billion | ▲ +12.8% |
| 2008 | 0.47x | $3.32 Billion | $1.56 Billion | ▲ +11.5% |
| 2007 | 0.42x | $2.95 Billion | $1.24 Billion | ▲ +17.0% |
| 2006 | 0.36x | $2.40 Billion | $863.88 Million | ▲ +29.4% |
| 2005 | 0.28x | $1.97 Billion | $548.00 Million | ▲ +292.7% |
| 2004 | 0.07x | $2.18 Billion | $154.91 Million | ▼ -10.9% |
| 2003 | 0.08x | $2.02 Billion | $161.29 Million | ▼ -65.9% |
| 2002 | 0.23x | $1.67 Billion | $390.37 Million | ▼ -50.8% |
| 2001 | 0.48x | $2.43 Billion | $1.16 Billion | ▼ -26.8% |
| 2000 | 0.65x | $1.24 Billion | $802.00 Million | ▲ +5.8% |
| 1999 | 0.61x | $1.43 Billion | $875.91 Million | ▼ -0.3% |
| 1998 | 0.62x | $1.25 Billion | $769.95 Million | — |