Telecom Italia S.p.A Cash Flow Reinvestment Rate
Telecom Italia S.p.A cash flow reinvestment rate. 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. See financial flexibility index of Telecom Italia S.p.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telecom Italia S.p.A (2013–2025)
Cash flow reinvestment rate of Telecom Italia S.p.A from 2013 to 2025. Historical reinvestment intensity for Telecom Italia S.p.A across 13 annual periods. Explore debt repayment capacity of Telecom Italia S.p.A to assess how comfortably operating cash covers total debt obligations.
Telecom Italia S.p.A Cash Flow Reinvestment Rate by Year (2013–2025)
Telecom Italia S.p.A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Telecom Italia S.p.A. For the full cash flow conversion analysis, see Telecom Italia S.p.A operating cash flow efficiency.
| 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 | — |