TELEFONICA BRASIL ADR 1 Cash Flow Reinvestment Rate
TELEFONICA BRASIL ADR 1 cash flow reinvestment rate. TELEFONICA BRASIL ADR 1 (TSPA) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting €3.51 Billion (capex €2.44 Billion plus investments €-1.07 Billion) from operating cash flow of €5.14 Billion. See financial flexibility index of TELEFONICA BRASIL ADR 1 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 TELEFONICA BRASIL ADR 1 (2021–2025)
Cash flow reinvestment rate of TELEFONICA BRASIL ADR 1 from 2021 to 2025. Historical reinvestment intensity for TELEFONICA BRASIL ADR 1 across 5 annual periods. Explore debt repayment capacity of TELEFONICA BRASIL ADR 1 to assess how comfortably operating cash covers total debt obligations.
TELEFONICA BRASIL ADR 1 Cash Flow Reinvestment Rate by Year (2021–2025)
TELEFONICA BRASIL ADR 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for TELEFONICA BRASIL ADR 1. For the full cash flow conversion analysis, see TELEFONICA BRASIL ADR 1 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €10.61 Billion | €20.72 Billion | €9.46 Billion | ▲ +7.4% |
| 2024 | 0.48x | €9.48 Billion | €19.88 Billion | €9.32 Billion | ▼ -0.5% |
| 2023 | 0.48x | €9.01 Billion | €18.79 Billion | €8.81 Billion | ▼ -10.3% |
| 2022 | 0.53x | €10.13 Billion | €18.94 Billion | €9.89 Billion | ▲ +1.3% |
| 2021 | 0.53x | €9.54 Billion | €18.07 Billion | €9.30 Billion | — |