Telecom Argentina (TECO2) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.78x

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. Explore reinvestment intensity of Telecom Argentina to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

AR$849.66 Billion
Capex + Investments

Operating Cash Flow

AR$1.09 Trillion
ARS

Capital Expenditures

AR$714.68 Billion
ARS

Telecom Argentina Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Telecom Argentina across 11 annual periods. Also explore total assets of Telecom Argentina for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Telecom Argentina (2015–2025)

Year-by-year capital reinvestment analysis for Telecom Argentina. For live market cap and broader valuation context, see Telecom Argentina stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow