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. See Telecom Italia S.p.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Telecom Italia S.p.A (TQIR) cash conversion ratio.

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. See TQIR financial flexibility index 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 ▲ +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