TELECOM ITALIA ADR 1 (TQIA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.74x

TELECOM ITALIA ADR 1 (TQIA) 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. Explore TQIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

€816.00 Million
Capex + Investments

Operating Cash Flow

€1.10 Billion
EUR

Capital Expenditures

€816.00 Million
EUR

TELECOM ITALIA ADR 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for TELECOM ITALIA ADR 1 across 5 annual periods. Also explore TQIA total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TELECOM ITALIA ADR 1 (2021–2025)

Year-by-year capital reinvestment analysis for TELECOM ITALIA ADR 1. For live market cap and broader valuation context, see TELECOM ITALIA ADR 1 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow