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. See TEFN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TEFN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Telefónica S.A (2013–2022)
Year-by-year capital reinvestment analysis for Telefónica S.A. See Telefónica S.A (TEFN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |