TELECOM ITAL.RISP. ADR/10 Cash Flow Reinvestment Rate
TELECOM ITAL.RISP. ADR/10 cash flow reinvestment rate. TELECOM ITAL.RISP. ADR/10 (TQI1) has a Cash Flow Reinvestment Rate of 0.74x as of December 2025, reinvesting €816.00 Million (capex €816.00 Million ) from operating cash flow of €1.10 Billion. See financial agility of TELECOM ITAL.RISP. ADR/10 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 TELECOM ITAL.RISP. ADR/10 (2021–2025)
Cash flow reinvestment rate of TELECOM ITAL.RISP. ADR/10 from 2021 to 2025. Historical reinvestment intensity for TELECOM ITAL.RISP. ADR/10 across 5 annual periods. Explore TELECOM ITAL.RISP. ADR/10 (TQI1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TELECOM ITAL.RISP. ADR/10 Cash Flow Reinvestment Rate by Year (2021–2025)
TELECOM ITAL.RISP. ADR/10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for TELECOM ITAL.RISP. ADR/10. For the full cash flow conversion analysis, see cash efficiency ratio of TELECOM ITAL.RISP. ADR/10.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €2.52 Billion | €2.54 Billion | €2.50 Billion | ▲ +13.5% |
| 2024 | 0.88x | €2.78 Billion | €3.18 Billion | €2.75 Billion | ▲ +6.2% |
| 2023 | 0.82x | €2.88 Billion | €3.49 Billion | €2.83 Billion | ▼ -36.2% |
| 2022 | 1.29x | €6.33 Billion | €4.89 Billion | €6.30 Billion | ▲ +3.9% |
| 2021 | 1.24x | €5.40 Billion | €4.34 Billion | €5.30 Billion | — |