Telecom Argentina S.A Cash Flow Reinvestment Rate
Telecom Argentina S.A cash flow reinvestment rate. Telecom Argentina S.A (TEO) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting €661.40 Billion (capex €661.40 Billion ) from operating cash flow of €947.05 Billion. Explore how well can Telecom Argentina S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telecom Argentina S.A (2016–2025)
Cash flow reinvestment rate of Telecom Argentina S.A from 2016 to 2025. Historical reinvestment intensity for Telecom Argentina S.A across 10 annual periods. Explore TEO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Telecom Argentina S.A Cash Flow Reinvestment Rate by Year (2016–2025)
Telecom Argentina S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Telecom Argentina S.A. For the full cash flow conversion analysis, see TEO cash flow metrics.
| 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 | — |