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. Check earnings quality score of Telecom Italia S.p.A to evaluate the quality of earnings relative to operating cash generation.

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. Explore Telecom Italia S.p.A long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market capitalisation.

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