Telecom Italia S.p.A (TQIR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.74x

Telecom Italia S.p.A (TQIR) 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 Telecom Italia S.p.A 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 S.p.A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Telecom Italia S.p.A across 13 annual periods. Also explore Telecom Italia S.p.A (TQIR) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Telecom Italia S.p.A (2013–2025)

Year-by-year capital reinvestment analysis for Telecom Italia S.p.A. For live market cap and broader valuation context, see Telecom Italia S.p.A stock valuation.

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 ▲ +36.3%
2021 0.95x €4.11 Billion €4.34 Billion €4.01 Billion ▲ +78.2%
2020 0.53x €3.49 Billion €6.55 Billion €3.48 Billion ▼ -13.3%
2019 0.61x €3.65 Billion €5.95 Billion €3.65 Billion ▼ -37.8%
2018 0.99x €4.53 Billion €4.59 Billion €4.53 Billion ▲ +76.2%
2017 0.56x €3.03 Billion €5.40 Billion €3.02 Billion ▼ -63.2%
2016 1.52x €8.62 Billion €5.66 Billion €4.66 Billion ▲ +119.6%
2015 0.69x €3.50 Billion €5.05 Billion €3.47 Billion ▲ +45.5%
2014 0.48x €2.24 Billion €4.70 Billion €2.24 Billion ▼ -25.5%
2013 0.64x €4.39 Billion €6.87 Billion €4.39 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow