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. See TQIA 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 ITALIA ADR 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for TELECOM ITALIA ADR 1 across 5 annual periods. For the full cash flow conversion analysis, see TELECOM ITALIA ADR 1 (TQIA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TELECOM ITALIA ADR 1 (2021–2025)
Year-by-year capital reinvestment analysis for TELECOM ITALIA ADR 1. See financial flexibility index of TELECOM ITALIA ADR 1 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 | — |