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. Check Telefónica S.A (TEFN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Telefónica S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Telefónica S.A (TEFN) market capitalisation.
| 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 | — |