TELEFONICA BRASIL ADR 1 (TSPA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.68x

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 TELEFONICA BRASIL ADR 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

€3.51 Billion
Capex + Investments

Operating Cash Flow

€5.14 Billion
EUR

Capital Expenditures

€2.44 Billion
EUR

TELEFONICA BRASIL ADR 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for TELEFONICA BRASIL ADR 1 across 5 annual periods. For the full cash flow conversion analysis, see TSPA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for TELEFONICA BRASIL ADR 1 (2021–2025)

Year-by-year capital reinvestment analysis for TELEFONICA BRASIL ADR 1. See TELEFONICA BRASIL ADR 1 free cash flow to debt ratio 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 0.51x €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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow