Telecom Argentina (TECO2) — 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 Telecom Argentina free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telecom Argentina Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Telecom Argentina across 11 annual periods. For the full cash flow conversion analysis, see TECO2 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Telecom Argentina (2015–2025)
Year-by-year capital reinvestment analysis for Telecom Argentina. See TECO2 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |