Telefonica SA ADR Cash Flow Reinvestment Rate
Telefonica SA ADR cash flow reinvestment rate. Telefonica SA ADR (TEF) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting $2.87 Billion (capex $1.58 Billion plus investments $-1.29 Billion) from operating cash flow of $2.44 Billion. See TEF free cash flow debt coverage 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 Telefonica SA ADR (1989–2024)
Cash flow reinvestment rate of Telefonica SA ADR from 1989 to 2024. Historical reinvestment intensity for Telefonica SA ADR across 29 annual periods. Explore how well can Telefonica SA ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Telefonica SA ADR Cash Flow Reinvestment Rate by Year (1989–2024)
Telefonica SA ADR cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Telefonica SA ADR. For the full cash flow conversion analysis, see TEF cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $11.01 Billion | $10.99 Billion | $5.79 Billion | ▲ +0.4% |
| 2023 | 1.00x | $12.57 Billion | $12.59 Billion | $6.66 Billion | ▼ -0.5% |
| 2022 | 1.00x | $10.84 Billion | $10.81 Billion | $5.51 Billion | ▲ +64.4% |
| 2021 | 0.61x | $6.26 Billion | $10.27 Billion | $6.16 Billion | ▼ -45.7% |
| 2020 | 1.12x | $14.81 Billion | $13.20 Billion | $7.02 Billion | ▲ +19.9% |
| 2019 | 0.94x | $14.05 Billion | $15.01 Billion | $8.41 Billion | ▼ -28.6% |
| 2018 | 1.31x | $17.46 Billion | $13.31 Billion | $8.78 Billion | ▼ -5.9% |
| 2017 | 1.39x | $19.24 Billion | $13.79 Billion | $8.99 Billion | ▲ +7.1% |
| 2016 | 1.30x | $17.39 Billion | $13.36 Billion | $9.19 Billion | ▲ +65.2% |
| 2015 | 0.79x | $10.72 Billion | $13.60 Billion | $9.40 Billion | ▼ -4.9% |
| 2014 | 0.83x | $10.09 Billion | $12.18 Billion | $9.21 Billion | ▲ +17.7% |
| 2013 | 0.70x | $9.98 Billion | $14.18 Billion | $9.67 Billion | ▲ +12.9% |
| 2012 | 0.62x | $9.48 Billion | $15.21 Billion | $9.48 Billion | ▲ +19.9% |
| 2011 | 0.52x | $9.09 Billion | $17.48 Billion | $9.09 Billion | ▼ -3.1% |
| 2010 | 0.54x | $8.94 Billion | $16.67 Billion | $8.94 Billion | ▲ +14.1% |
| 2009 | 0.47x | $7.59 Billion | $16.15 Billion | $7.59 Billion | ▼ -2.4% |
| 2008 | 0.48x | $7.89 Billion | $16.38 Billion | $7.89 Billion | ▲ +3.0% |
| 2007 | 0.47x | $7.27 Billion | $15.55 Billion | $7.27 Billion | ▲ +4.0% |
| 2006 | 0.45x | $6.93 Billion | $15.41 Billion | $6.93 Billion | ▲ +4330.4% |
| 2005 | 0.01x | $113.00 Million | $11.13 Billion | $113.00 Million | ▼ -75.6% |
| 2004 | 0.04x | $424.00 Million | $10.18 Billion | $424.00 Million | ▼ -9.9% |
| 2003 | 0.05x | $424.00 Million | $9.18 Billion | $424.00 Million | ▼ -90.6% |
| 2002 | 0.49x | $4.31 Billion | $8.81 Billion | $4.31 Billion | ▼ -36.2% |
| 2001 | 0.77x | $6.77 Billion | $8.83 Billion | $6.77 Billion | ▲ +7.2% |
| 1996 | 0.72x | $4.16 Billion | $5.81 Billion | $4.16 Billion | ▼ -88.2% |
| 1995 | 6.06x | $3.73 Billion | $616.36 Million | $3.73 Billion | ▲ +373.1% |
| 1994 | 1.28x | $5.02 Billion | $3.92 Billion | $5.02 Billion | ▼ -66.4% |
| 1990 | 3.81x | $5.42 Billion | $1.42 Billion | $5.42 Billion | ▲ +124.5% |
| 1989 | 1.70x | $4.35 Billion | $2.56 Billion | $4.35 Billion | — |