TELECOM ITAL.RISP. ADR/10 (TQI1) — 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 TQI1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TELECOM ITAL.RISP. ADR/10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for TELECOM ITAL.RISP. ADR/10 across 5 annual periods. For the full cash flow conversion analysis, see TELECOM ITAL.RISP. ADR/10 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TELECOM ITAL.RISP. ADR/10 (2021–2025)
Year-by-year capital reinvestment analysis for TELECOM ITAL.RISP. ADR/10. See TQI1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |