Telecom Argentina SA ADR (TEO) — Cash Flow Reinvestment Rate
Telecom Argentina SA ADR (TEO) has a Cash Flow Reinvestment Rate of 1.43x as of September 2025, reinvesting $870.50 Billion (capex $314.12 Billion plus investments $-556.38 Billion) from operating cash flow of $609.51 Billion. Explore TEO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telecom Argentina SA ADR Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Telecom Argentina SA ADR across 27 annual periods. Also explore total assets of Telecom Argentina SA ADR for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telecom Argentina SA ADR (1998–2024)
Year-by-year capital reinvestment analysis for Telecom Argentina SA ADR. For live market cap and broader valuation context, see how much is Telecom Argentina SA ADR worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $777.62 Billion | $811.50 Billion | $394.21 Billion | ▲ +84.2% |
| 2023 | 0.52x | $699.92 Billion | $1.35 Trillion | $574.76 Billion | ▼ -61.4% |
| 2022 | 1.35x | $288.34 Billion | $214.02 Billion | $122.47 Billion | ▲ +51.7% |
| 2021 | 0.89x | $115.51 Billion | $130.03 Billion | $76.13 Billion | ▲ +8.1% |
| 2020 | 0.82x | $83.27 Billion | $101.33 Billion | $54.36 Billion | ▼ -29.6% |
| 2019 | 1.17x | $95.59 Billion | $81.93 Billion | $50.80 Billion | ▼ -19.5% |
| 2018 | 1.45x | $102.01 Billion | $70.38 Billion | $70.72 Billion | ▲ +13.2% |
| 2017 | 1.28x | $44.94 Billion | $35.10 Billion | $30.65 Billion | ▲ +8.1% |
| 2016 | 1.18x | $30.77 Billion | $25.98 Billion | $19.43 Billion | ▼ -11.3% |
| 2015 | 1.33x | $9.09 Billion | $6.81 Billion | $8.71 Billion | ▼ -22.1% |
| 2014 | 1.71x | $9.80 Billion | $5.72 Billion | $9.10 Billion | ▲ +163.0% |
| 2013 | 0.65x | $4.55 Billion | $6.98 Billion | $4.20 Billion | ▼ -1.5% |
| 2012 | 0.66x | $3.33 Billion | $5.03 Billion | $3.33 Billion | ▲ +17.2% |
| 2011 | 0.56x | $3.00 Billion | $5.32 Billion | $3.00 Billion | ▲ +1.8% |
| 2010 | 0.55x | $2.35 Billion | $4.24 Billion | $2.35 Billion | ▲ +4.5% |
| 2009 | 0.53x | $1.96 Billion | $3.69 Billion | $1.96 Billion | ▲ +12.8% |
| 2008 | 0.47x | $1.56 Billion | $3.32 Billion | $1.56 Billion | ▲ +11.5% |
| 2007 | 0.42x | $1.24 Billion | $2.95 Billion | $1.24 Billion | ▲ +17.0% |
| 2006 | 0.36x | $863.88 Million | $2.40 Billion | $863.88 Million | ▲ +29.4% |
| 2005 | 0.28x | $548.00 Million | $1.97 Billion | $548.00 Million | ▲ +292.7% |
| 2004 | 0.07x | $154.91 Million | $2.18 Billion | $154.91 Million | ▼ -10.9% |
| 2003 | 0.08x | $161.29 Million | $2.02 Billion | $161.29 Million | ▼ -65.9% |
| 2002 | 0.23x | $390.37 Million | $1.67 Billion | $390.37 Million | ▼ -50.8% |
| 2001 | 0.48x | $1.16 Billion | $2.43 Billion | $1.16 Billion | ▼ -26.8% |
| 2000 | 0.65x | $802.00 Million | $1.24 Billion | $802.00 Million | ▲ +5.8% |
| 1999 | 0.61x | $875.91 Million | $1.43 Billion | $875.91 Million | ▼ -0.3% |
| 1998 | 0.62x | $769.95 Million | $1.25 Billion | $769.95 Million | — |