Telecomunicações Brasileiras S.A. - TELEBRÁS Capital Reinvestment Ratio
Telecomunicações Brasileiras S.A. - TELEBRÁS 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). Check Telecomunicações Brasileiras S.A. - TELE (TELB3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telecomunicações Brasileiras S.A. - TELEBRÁS (1998–2025)
Capital reinvestment ratio of Telecomunicações Brasileiras S.A. - TELEBRÁS from 1998 to 2025. This chart tracks Telecomunicações Brasileiras S.A. - TELEBRÁS's Capital Reinvestment Ratio across 11 annual periods. Also explore Telecomunicações Brasileiras S.A. - TELE annual equity growth to track the company's year-over-year net asset growth rate.
Telecomunicações Brasileiras S.A. - TELEBRÁS Capital Reinvestment Ratio by Year (1998–2025)
Telecomunicações Brasileiras S.A. - TELEBRÁS capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Telecomunicações Brasileiras S.A. - TELE cash conversion from operations.
| 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 | — |