CELLN.TELEC.UNSP.ADR/1/2 Cash Flow Reinvestment Rate
CELLN.TELEC.UNSP.ADR/1/2 cash flow reinvestment rate. CELLN.TELEC.UNSP.ADR/1/2 (4720) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting €1.78 Billion (capex €1.76 Billion plus investments €-23.25 Million) from operating cash flow of €2.29 Billion. See financial agility of CELLN.TELEC.UNSP.ADR/1/2 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 CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
Cash flow reinvestment rate of CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 2025. Historical reinvestment intensity for CELLN.TELEC.UNSP.ADR/1/2 across 5 annual periods. Explore how well can CELLN.TELEC.UNSP.ADR/1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
CELLN.TELEC.UNSP.ADR/1/2 Cash Flow Reinvestment Rate by Year (2021–2025)
CELLN.TELEC.UNSP.ADR/1/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CELLN.TELEC.UNSP.ADR/1/2. For the full cash flow conversion analysis, see cash efficiency ratio of CELLN.TELEC.UNSP.ADR/1/2.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €1.78 Billion | €2.29 Billion | €1.76 Billion | ▼ -12.8% |
| 2024 | 0.90x | €2.06 Billion | €2.31 Billion | €2.03 Billion | ▼ -17.3% |
| 2023 | 1.08x | €2.24 Billion | €2.07 Billion | €2.19 Billion | ▼ -25.9% |
| 2022 | 1.46x | €2.67 Billion | €1.83 Billion | €2.57 Billion | ▲ +7.8% |
| 2021 | 1.35x | €1.55 Billion | €1.14 Billion | €1.52 Billion | — |