Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

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 how much free cash does Telecomunicações Brasileiras S.A. - TELE generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

R$58.34 Million
BRL

Capital Expenditures

R$5.46 Million
BRL

Data as of

Jun 2025
Most recent filing

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.

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 capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow