Telefônica Brasil S.A. (VIVT3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Telefônica Brasil S.A. (VIVT3) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$4.61 Billion) in capital expenditures (R$2.36 Billion). Check Telefônica Brasil S.A. (VIVT3) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

R$4.61 Billion
BRL

Capital Expenditures

R$2.36 Billion
BRL

Data as of

Sep 2025
Most recent filing

Telefônica Brasil S.A. Capital Reinvestment Ratio (1998–2024)

This chart tracks Telefônica Brasil S.A.'s Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see VIVT3 cash generation efficiency.

Annual Capital Reinvestment Ratio for Telefônica Brasil S.A. (1998–2024)

Year-by-year Capital Reinvestment Ratio for Telefônica Brasil S.A. from 1998 to 2024. See Telefônica Brasil S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.47x R$19.88 Billion R$9.32 Billion ▲ +0.0%
2023 0.47x R$18.79 Billion R$8.81 Billion ▼ -10.2%
2022 0.52x R$18.94 Billion R$9.89 Billion ▲ +1.6%
2021 0.51x R$18.07 Billion R$9.30 Billion ▲ +20.0%
2020 0.43x R$19.34 Billion R$8.29 Billion ▼ -14.1%
2019 0.50x R$17.72 Billion R$8.84 Billion ▼ -30.1%
2018 0.71x R$11.94 Billion R$8.52 Billion ▲ +7.8%
2017 0.66x R$12.64 Billion R$8.37 Billion ▲ +1.4%
2016 0.65x R$11.44 Billion R$7.47 Billion ▼ -4.9%
2015 0.69x R$9.90 Billion R$6.79 Billion ▼ -14.5%
2014 0.80x R$9.38 Billion R$7.54 Billion ▲ +31.7%
2013 0.61x R$9.58 Billion R$5.84 Billion ▲ +34.8%
2012 0.45x R$10.05 Billion R$4.55 Billion ▼ -20.9%
2011 0.57x R$8.14 Billion R$4.65 Billion ▲ +21.8%
2010 0.47x R$4.53 Billion R$2.13 Billion ▼ -10.2%
2009 0.52x R$4.45 Billion R$2.32 Billion ▲ +27.4%
2008 0.41x R$5.13 Billion R$2.10 Billion ▼ -2.7%
2007 0.42x R$4.73 Billion R$1.99 Billion ▲ +22.5%
2006 0.34x R$5.00 Billion R$1.72 Billion ▲ +13.7%
2005 0.30x R$5.54 Billion R$1.67 Billion ▲ +26.6%
2004 0.24x R$5.61 Billion R$1.34 Billion ▼ -10.0%
2003 0.27x R$4.98 Billion R$1.32 Billion ▼ -22.6%
2002 0.34x R$4.57 Billion R$1.57 Billion ▼ -71.1%
2001 1.19x R$3.77 Billion R$4.48 Billion ▼ -25.6%
2000 1.60x R$2.64 Billion R$4.22 Billion ▲ +49.9%
1999 1.06x R$2.69 Billion R$2.86 Billion ▼ -12.2%
1998 1.21x R$2.14 Billion R$2.59 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow