Telefonica Brasil SA ADR Cash Flow Reinvestment Rate
Telefonica Brasil SA ADR cash flow reinvestment rate. Telefonica Brasil SA ADR (VIV) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting $2.35 Billion (capex $2.35 Billion ) from operating cash flow of $5.35 Billion. See Telefonica Brasil SA ADR (VIV) financial flexibility 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 Brasil SA ADR (1998–2025)
Cash flow reinvestment rate of Telefonica Brasil SA ADR from 1998 to 2025. Historical reinvestment intensity for Telefonica Brasil SA ADR across 28 annual periods. Explore VIV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Telefonica Brasil SA ADR Cash Flow Reinvestment Rate by Year (1998–2025)
Telefonica Brasil SA ADR cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Telefonica Brasil SA ADR. For the full cash flow conversion analysis, see Telefonica Brasil SA ADR (VIV) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $10.61 Billion | $20.72 Billion | $9.46 Billion | ▼ -44.2% |
| 2024 | 0.92x | $18.24 Billion | $19.88 Billion | $9.32 Billion | ▼ -2.1% |
| 2023 | 0.94x | $17.61 Billion | $18.79 Billion | $8.81 Billion | ▼ -26.3% |
| 2022 | 1.27x | $24.10 Billion | $18.94 Billion | $9.89 Billion | ▲ +141.0% |
| 2021 | 0.53x | $9.54 Billion | $18.07 Billion | $9.30 Billion | ▼ -30.5% |
| 2020 | 0.76x | $14.70 Billion | $19.34 Billion | $8.29 Billion | ▼ -19.7% |
| 2019 | 0.95x | $16.77 Billion | $17.72 Billion | $8.84 Billion | ▼ -20.4% |
| 2018 | 1.19x | $14.19 Billion | $11.94 Billion | $8.52 Billion | ▼ -10.6% |
| 2017 | 1.33x | $16.81 Billion | $12.64 Billion | $8.37 Billion | ▲ +5.9% |
| 2016 | 1.26x | $14.37 Billion | $11.44 Billion | $7.47 Billion | ▲ +93.6% |
| 2015 | 0.65x | $6.79 Billion | $10.47 Billion | $6.79 Billion | ▼ -19.2% |
| 2014 | 0.80x | $7.54 Billion | $9.38 Billion | $7.54 Billion | ▲ +31.7% |
| 2013 | 0.61x | $5.84 Billion | $9.58 Billion | $5.84 Billion | ▲ +30.4% |
| 2012 | 0.47x | $4.55 Billion | $9.73 Billion | $4.55 Billion | ▼ -18.2% |
| 2011 | 0.57x | $4.65 Billion | $8.14 Billion | $4.65 Billion | ▲ +21.8% |
| 2010 | 0.47x | $2.13 Billion | $4.53 Billion | $2.13 Billion | ▼ -10.9% |
| 2009 | 0.53x | $2.32 Billion | $4.41 Billion | $2.32 Billion | ▲ +28.5% |
| 2008 | 0.41x | $2.10 Billion | $5.13 Billion | $2.10 Billion | ▼ -2.7% |
| 2007 | 0.42x | $1.99 Billion | $4.73 Billion | $1.99 Billion | ▲ +22.5% |
| 2006 | 0.34x | $1.72 Billion | $5.00 Billion | $1.72 Billion | ▲ +13.7% |
| 2005 | 0.30x | $1.67 Billion | $5.54 Billion | $1.67 Billion | ▲ +26.6% |
| 2004 | 0.24x | $1.34 Billion | $5.61 Billion | $1.34 Billion | ▼ -10.0% |
| 2003 | 0.27x | $1.32 Billion | $4.96 Billion | $1.32 Billion | ▼ -22.6% |
| 2002 | 0.34x | $1.57 Billion | $4.57 Billion | $1.57 Billion | ▼ -71.1% |
| 2001 | 1.19x | $4.48 Billion | $3.77 Billion | $4.48 Billion | ▼ -25.6% |
| 2000 | 1.60x | $4.22 Billion | $2.64 Billion | $4.22 Billion | ▲ +49.9% |
| 1999 | 1.06x | $2.86 Billion | $2.69 Billion | $2.86 Billion | ▼ -12.2% |
| 1998 | 1.21x | $2.59 Billion | $2.14 Billion | $2.59 Billion | — |