Telecom Argentina SA ADR Cash Flow Reinvestment Rate
Telecom Argentina SA ADR 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. Explore how well can Telecom Argentina SA ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telecom Argentina SA ADR (1998–2025)
Cash flow reinvestment rate of Telecom Argentina SA ADR from 1998 to 2025. Historical reinvestment intensity for Telecom Argentina SA ADR across 28 annual periods. Explore TEO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Telecom Argentina SA ADR Cash Flow Reinvestment Rate by Year (1998–2025)
Telecom Argentina SA ADR cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Telecom Argentina SA ADR. For the full cash flow conversion analysis, see TEO cash flow metrics.
| 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 | — |