CELLN.TELEC.UNSP.ADR/1/2 (4720) — 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. Explore CELLN.TELEC.UNSP.ADR/1/2 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CELLN.TELEC.UNSP.ADR/1/2 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CELLN.TELEC.UNSP.ADR/1/2 across 5 annual periods. Also explore 4720 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
Year-by-year capital reinvestment analysis for CELLN.TELEC.UNSP.ADR/1/2. For live market cap and broader valuation context, see CELLN.TELEC.UNSP.ADR/1/2 market capitalisation.
| 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 | — |