Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) — Capital Reinvestment Ratio
Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (R$58.34 Million) in capital expenditures (R$5.46 Million). See TELB3 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telecomunicações Brasileiras S.A. - TELEBRÁS Capital Reinvestment Ratio (1998–2025)
This chart tracks Telecomunicações Brasileiras S.A. - TELEBRÁS's Capital Reinvestment Ratio across 11 annual periods. Check TELB3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telecomunicações Brasileiras S.A. - TELEBRÁS (1998–2025)
Year-by-year Capital Reinvestment Ratio for Telecomunicações Brasileiras S.A. - TELEBRÁS from 1998 to 2025. For live market cap and broader valuation context, see Telecomunicações Brasileiras S.A. - TELE market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | R$52.13 Million | R$25.58 Million | ▲ +42.9% |
| 2024 | 0.34x | R$121.64 Million | R$41.77 Million | ▼ -28.4% |
| 2023 | 0.48x | R$162.36 Million | R$77.84 Million | ▼ -22.1% |
| 2022 | 0.62x | R$86.51 Million | R$53.27 Million | ▲ +133.8% |
| 2021 | 0.26x | R$151.88 Million | R$40.01 Million | ▼ -12.0% |
| 2020 | 0.30x | R$127.01 Million | R$38.03 Million | ▼ -93.3% |
| 2015 | 4.48x | R$141.69 Million | R$634.83 Million | ▲ +25.8% |
| 2014 | 3.56x | R$246.22 Million | R$876.88 Million | ▼ -4.1% |
| 2012 | 3.71x | R$29.31 Million | R$108.86 Million | ▲ +477.8% |
| 2010 | 0.64x | R$4.37 Million | R$2.81 Million | ▲ +338.5% |
| 1998 | 0.15x | R$82.40 Million | R$12.08 Million | — |