TELECOM ITALIA ADR 1 (TQIA) — Cash Flow Reinvestment Rate
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. Check TELECOM ITALIA ADR 1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TELECOM ITALIA ADR 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for TELECOM ITALIA ADR 1 across 5 annual periods. Explore TQIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 TQIA market cap overview.
| 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 | — |