Telefónica S.A (TEFN) — Cash Flow Reinvestment Rate
Telefónica S.A (TEFN) has a Cash Flow Reinvestment Rate of 0.47x as of September 2023, reinvesting MX$1.39 Billion (capex MX$1.36 Billion plus investments MX$-36.00 Million) from operating cash flow of MX$2.95 Billion. Explore reinvestment intensity of Telefónica S.A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telefónica S.A Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Telefónica S.A across 10 annual periods. Also explore Telefónica S.A (TEFN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telefónica S.A (2013–2022)
Year-by-year capital reinvestment analysis for Telefónica S.A. For live market cap and broader valuation context, see market cap of Telefónica S.A.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.57x | MX$6.65 Billion | MX$11.76 Billion | MX$6.35 Billion | ▼ -14.9% |
| 2021 | 0.66x | MX$6.83 Billion | MX$10.27 Billion | MX$6.73 Billion | ▲ +16.1% |
| 2020 | 0.57x | MX$7.55 Billion | MX$13.20 Billion | MX$7.53 Billion | ▲ +0.8% |
| 2019 | 0.57x | MX$8.53 Billion | MX$15.02 Billion | MX$8.41 Billion | ▼ -13.7% |
| 2018 | 0.66x | MX$8.84 Billion | MX$13.42 Billion | MX$8.78 Billion | ▼ -1.5% |
| 2017 | 0.67x | MX$9.21 Billion | MX$13.80 Billion | MX$9.14 Billion | ▼ -48.8% |
| 2016 | 1.30x | MX$17.39 Billion | MX$13.34 Billion | MX$9.19 Billion | ▲ +57.0% |
| 2015 | 0.83x | MX$11.31 Billion | MX$13.62 Billion | MX$10.51 Billion | ▲ +0.4% |
| 2014 | 0.83x | MX$10.09 Billion | MX$12.19 Billion | MX$9.21 Billion | ▲ +39.5% |
| 2013 | 0.59x | MX$8.51 Billion | MX$14.34 Billion | MX$8.20 Billion | — |