Telecom Argentina S.A (TEO) — Cash Flow Reinvestment Rate
Telecom Argentina S.A (TEO) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting €849.66 Billion (capex €714.68 Billion plus investments €134.97 Billion) from operating cash flow of €1.09 Trillion. Explore TEO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telecom Argentina S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Telecom Argentina S.A across 10 annual periods. Also explore total assets of Telecom Argentina S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telecom Argentina S.A (2016–2025)
Year-by-year capital reinvestment analysis for Telecom Argentina S.A. For live market cap and broader valuation context, see how much is Telecom Argentina S.A worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €1.49 Trillion | €2.39 Trillion | €1.49 Trillion | ▲ +27.3% |
| 2024 | 0.49x | €398.15 Billion | €811.50 Billion | €394.21 Billion | ▼ -71.3% |
| 2023 | 1.71x | €1.06 Trillion | €617.70 Billion | €463.51 Billion | ▲ +127.2% |
| 2022 | 0.75x | €161.21 Billion | €214.02 Billion | €117.25 Billion | ▲ +0.0% |
| 2021 | 0.75x | €161.21 Billion | €214.02 Billion | €117.25 Billion | ▲ +0.0% |
| 2020 | 0.75x | €161.21 Billion | €214.02 Billion | €117.25 Billion | ▲ +12.3% |
| 2019 | 0.67x | €112.92 Billion | €168.36 Billion | €101.04 Billion | ▼ -40.4% |
| 2018 | 1.13x | €79.20 Billion | €70.38 Billion | €64.64 Billion | ▲ +19.1% |
| 2017 | 0.94x | €33.15 Billion | €35.10 Billion | €29.41 Billion | ▲ +8.2% |
| 2016 | 0.87x | €22.68 Billion | €25.98 Billion | €11.34 Billion | — |