Telecom Argentina SA ADR (TEO) — Cash Flow Reinvestment Rate
Telecom Argentina SA ADR (TEO) has a Cash Flow Reinvestment Rate of 0.67x as of June 2026, reinvesting $633.09 Billion (capex $633.09 Billion ) from operating cash flow of $947.05 Billion. See Telecom Argentina SA ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telecom Argentina SA ADR Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Telecom Argentina SA ADR across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Telecom Argentina SA ADR generate cash.
Annual Cash Flow Reinvestment Rate for Telecom Argentina SA ADR (1998–2025)
Year-by-year capital reinvestment analysis for Telecom Argentina SA ADR. See TEO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $1.58 Trillion | $2.18 Trillion | $1.58 Trillion | ▼ -24.4% |
| 2024 | 0.96x | $777.62 Billion | $811.50 Billion | $394.21 Billion | ▲ +16.7% |
| 2023 | 0.82x | $1.45 Trillion | $1.77 Trillion | $1.33 Trillion | ▼ -39.1% |
| 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 | — |