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. Check TEO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TEO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Telecom Argentina S.A (TEO) market capitalisation.
| 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 | — |