Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) — 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 how much does Telecomunicações Brasileiras S.A. - TELE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telecomunicações Brasileiras S.A. - TELEBRÁS Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Telecomunicações Brasileiras S.A. - TELEBRÁS across 14 annual periods. Also explore Telecomunicações Brasileiras S.A. - TELE (TELB3) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telecomunicações Brasileiras S.A. - TELEBRÁS (1998–2025)
Year-by-year capital reinvestment analysis for Telecomunicações Brasileiras S.A. - TELEBRÁS. For live market cap and broader valuation context, see market cap of Telecomunicações Brasileiras S.A. - TELE.
| 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 | — |