Telecomunicações Brasileiras S.A. - TELEBRÁS Cash Flow Reinvestment Rate
Telecomunicações Brasileiras S.A. - TELEBRÁS cash flow reinvestment rate. Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting R$10.92 Million (capex R$5.46 Million plus investments R$-5.46 Million) from operating cash flow of R$58.34 Million. Explore Telecomunicações Brasileiras S.A. - TELE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telecomunicações Brasileiras S.A. - TELEBRÁS (1998–2025)
Cash flow reinvestment rate of Telecomunicações Brasileiras S.A. - TELEBRÁS from 1998 to 2025. Historical reinvestment intensity for Telecomunicações Brasileiras S.A. - TELEBRÁS across 14 annual periods. Explore how much does Telecomunicações Brasileiras S.A. - TELE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Telecomunicações Brasileiras S.A. - TELEBRÁS Cash Flow Reinvestment Rate by Year (1998–2025)
Telecomunicações Brasileiras S.A. - TELEBRÁS cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Telecomunicações Brasileiras S.A. - TELEBRÁS. For the full cash flow conversion analysis, see Telecomunicações Brasileiras S.A. - TELE (TELB3) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | R$65.56 Million | R$52.13 Million | R$25.58 Million | ▲ +83.1% |
| 2024 | 0.69x | R$83.54 Million | R$121.64 Million | R$41.77 Million | ▼ -25.1% |
| 2023 | 0.92x | R$148.82 Million | R$162.36 Million | R$77.84 Million | ▼ -25.6% |
| 2022 | 1.23x | R$106.54 Million | R$86.51 Million | R$53.27 Million | ▲ +133.8% |
| 2021 | 0.53x | R$80.01 Million | R$151.88 Million | R$40.01 Million | ▼ -92.2% |
| 2020 | 6.77x | R$860.38 Million | R$127.01 Million | R$38.03 Million | ▲ +45.9% |
| 2015 | 4.64x | R$657.78 Million | R$141.69 Million | R$634.83 Million | ▲ +27.0% |
| 2014 | 3.65x | R$899.83 Million | R$246.22 Million | R$876.88 Million | ▼ -1.6% |
| 2012 | 3.71x | R$108.86 Million | R$29.31 Million | R$108.86 Million | ▲ +477.8% |
| 2010 | 0.64x | R$2.81 Million | R$4.37 Million | R$2.81 Million | — |
| 2003 | 0.00x | R$0.00 | R$14.43 Million | R$0.00 | — |
| 2002 | 0.00x | R$0.00 | R$10.62 Million | R$0.00 | — |
| 2001 | 0.00x | R$0.00 | R$4.64 Million | R$0.00 | ▼ -100.0% |
| 1998 | 0.15x | R$12.08 Million | R$82.40 Million | R$12.08 Million | — |