Telefônica Brasil S.A. Cash Flow Reinvestment Rate
Telefônica Brasil S.A. cash flow reinvestment rate. Telefônica Brasil S.A. (VIVT3) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting R$4.52 Billion (capex R$2.36 Billion plus investments R$-2.16 Billion) from operating cash flow of R$4.61 Billion. See VIVT3 financial flexibility score 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 Telefônica Brasil S.A. (1998–2024)
Cash flow reinvestment rate of Telefônica Brasil S.A. from 1998 to 2024. Historical reinvestment intensity for Telefônica Brasil S.A. across 27 annual periods. Explore cash flow to debt ratio of Telefônica Brasil S.A. to assess how comfortably operating cash covers total debt obligations.
Telefônica Brasil S.A. Cash Flow Reinvestment Rate by Year (1998–2024)
Telefônica Brasil S.A. cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Telefônica Brasil S.A.. For the full cash flow conversion analysis, see Telefônica Brasil S.A. (VIVT3) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | R$18.24 Billion | R$19.88 Billion | R$9.32 Billion | ▼ -2.1% |
| 2023 | 0.94x | R$17.61 Billion | R$18.79 Billion | R$8.81 Billion | ▼ -26.3% |
| 2022 | 1.27x | R$24.10 Billion | R$18.94 Billion | R$9.89 Billion | ▲ +141.0% |
| 2021 | 0.53x | R$9.54 Billion | R$18.07 Billion | R$9.30 Billion | ▲ +19.6% |
| 2020 | 0.44x | R$8.53 Billion | R$19.34 Billion | R$8.29 Billion | ▼ -13.9% |
| 2019 | 0.51x | R$9.08 Billion | R$17.72 Billion | R$8.84 Billion | ▼ -28.1% |
| 2018 | 0.71x | R$8.52 Billion | R$11.94 Billion | R$8.52 Billion | ▲ +7.3% |
| 2017 | 0.66x | R$8.40 Billion | R$12.64 Billion | R$8.37 Billion | ▼ -47.1% |
| 2016 | 1.26x | R$14.37 Billion | R$11.44 Billion | R$7.47 Billion | ▲ +82.1% |
| 2015 | 0.69x | R$6.82 Billion | R$9.90 Billion | R$6.79 Billion | ▼ -14.5% |
| 2014 | 0.81x | R$7.57 Billion | R$9.38 Billion | R$7.54 Billion | ▲ +32.3% |
| 2013 | 0.61x | R$5.84 Billion | R$9.58 Billion | R$5.84 Billion | ▲ +34.8% |
| 2012 | 0.45x | R$4.55 Billion | R$10.05 Billion | R$4.55 Billion | ▼ -20.9% |
| 2011 | 0.57x | R$4.65 Billion | R$8.14 Billion | R$4.65 Billion | ▲ +21.8% |
| 2010 | 0.47x | R$2.13 Billion | R$4.53 Billion | R$2.13 Billion | ▼ -10.2% |
| 2009 | 0.52x | R$2.32 Billion | R$4.45 Billion | R$2.32 Billion | ▲ +27.4% |
| 2008 | 0.41x | R$2.10 Billion | R$5.13 Billion | R$2.10 Billion | ▼ -2.7% |
| 2007 | 0.42x | R$1.99 Billion | R$4.73 Billion | R$1.99 Billion | ▲ +22.5% |
| 2006 | 0.34x | R$1.72 Billion | R$5.00 Billion | R$1.72 Billion | ▲ +13.7% |
| 2005 | 0.30x | R$1.67 Billion | R$5.54 Billion | R$1.67 Billion | ▲ +26.6% |
| 2004 | 0.24x | R$1.34 Billion | R$5.61 Billion | R$1.34 Billion | ▼ -10.0% |
| 2003 | 0.27x | R$1.32 Billion | R$4.98 Billion | R$1.32 Billion | ▼ -22.6% |
| 2002 | 0.34x | R$1.57 Billion | R$4.57 Billion | R$1.57 Billion | ▼ -71.1% |
| 2001 | 1.19x | R$4.48 Billion | R$3.77 Billion | R$4.48 Billion | ▼ -25.6% |
| 2000 | 1.60x | R$4.22 Billion | R$2.64 Billion | R$4.22 Billion | ▲ +49.9% |
| 1999 | 1.06x | R$2.86 Billion | R$2.69 Billion | R$2.86 Billion | ▼ -12.2% |
| 1998 | 1.21x | R$2.59 Billion | R$2.14 Billion | R$2.59 Billion | — |