Telefónica S.A Cash Flow Reinvestment Rate
Telefónica S.A 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. See TEFN financial flexibility score 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 Telefónica S.A (2013–2022)
Cash flow reinvestment rate of Telefónica S.A from 2013 to 2022. Historical reinvestment intensity for Telefónica S.A across 10 annual periods. Explore debt repayment capacity of Telefónica S.A to assess how comfortably operating cash covers total debt obligations.
Telefónica S.A Cash Flow Reinvestment Rate by Year (2013–2022)
Telefónica S.A cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Telefónica S.A. For the full cash flow conversion analysis, see TEFN cash flow conversion.
| 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 | — |