Telecom Argentina Cash Flow Reinvestment Rate
Telecom Argentina cash flow reinvestment rate. Telecom Argentina (TECO2) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting AR$849.66 Billion (capex AR$714.68 Billion plus investments AR$134.97 Billion) from operating cash flow of AR$1.09 Trillion. See TECO2 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telecom Argentina (2015–2025)
Cash flow reinvestment rate of Telecom Argentina from 2015 to 2025. Historical reinvestment intensity for Telecom Argentina across 11 annual periods. Explore Telecom Argentina cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Telecom Argentina Cash Flow Reinvestment Rate by Year (2015–2025)
Telecom Argentina cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Telecom Argentina. For the full cash flow conversion analysis, see how efficiently does Telecom Argentina generate cash.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | AR$1.49 Trillion | AR$2.39 Trillion | AR$1.49 Trillion | ▲ +27.3% |
| 2024 | 0.49x | AR$398.15 Billion | AR$811.50 Billion | AR$394.21 Billion | ▼ -71.3% |
| 2023 | 1.71x | AR$1.06 Trillion | AR$617.70 Billion | AR$463.51 Billion | ▲ +127.2% |
| 2022 | 0.75x | AR$161.21 Billion | AR$214.02 Billion | AR$117.25 Billion | ▲ +0.0% |
| 2021 | 0.75x | AR$161.21 Billion | AR$214.02 Billion | AR$117.25 Billion | ▲ +0.0% |
| 2020 | 0.75x | AR$161.21 Billion | AR$214.02 Billion | AR$117.25 Billion | ▲ +12.3% |
| 2019 | 0.67x | AR$112.92 Billion | AR$168.36 Billion | AR$101.04 Billion | ▼ -40.4% |
| 2018 | 1.13x | AR$79.20 Billion | AR$70.38 Billion | AR$64.64 Billion | ▲ +19.1% |
| 2017 | 0.94x | AR$33.15 Billion | AR$35.10 Billion | AR$29.41 Billion | ▲ +8.2% |
| 2016 | 0.87x | AR$22.68 Billion | AR$25.98 Billion | AR$11.34 Billion | ▲ +20.4% |
| 2015 | 0.72x | AR$4.72 Billion | AR$6.51 Billion | AR$4.34 Billion | — |