Telstra Group Ltd Capital Reinvestment Ratio
Telstra Group Ltd capital reinvestment ratio. Telstra Group Ltd (TLS) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$3.25 Billion) in capital expenditures (AU$1.25 Billion). Check Telstra Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telstra Group Ltd (1994–2025)
Capital reinvestment ratio of Telstra Group Ltd from 1994 to 2025. This chart tracks Telstra Group Ltd's Capital Reinvestment Ratio across 30 annual periods. Also explore Telstra Group Ltd (TLS) equity growth momentum to track the company's year-over-year net asset growth rate.
Telstra Group Ltd Capital Reinvestment Ratio by Year (1994–2025)
Telstra Group Ltd capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Telstra Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | AU$7.32 Billion | AU$3.87 Billion | ▼ -32.6% |
| 2024 | 0.78x | AU$6.45 Billion | AU$5.06 Billion | ▲ +26.6% |
| 2023 | 0.62x | AU$6.24 Billion | AU$3.87 Billion | ▲ +36.7% |
| 2022 | 0.45x | AU$6.82 Billion | AU$3.09 Billion | ▼ -3.9% |
| 2021 | 0.47x | AU$6.66 Billion | AU$3.14 Billion | ▼ -13.6% |
| 2020 | 0.55x | AU$6.31 Billion | AU$3.44 Billion | ▲ +13.7% |
| 2019 | 0.48x | AU$6.68 Billion | AU$3.21 Billion | ▲ +15.6% |
| 2018 | 0.41x | AU$8.61 Billion | AU$3.57 Billion | ▼ -13.4% |
| 2017 | 0.48x | AU$7.78 Billion | AU$3.73 Billion | ▼ -7.1% |
| 2016 | 0.52x | AU$8.13 Billion | AU$4.19 Billion | ▼ -16.0% |
| 2015 | 0.61x | AU$8.31 Billion | AU$5.10 Billion | ▲ +40.5% |
| 2014 | 0.44x | AU$8.61 Billion | AU$3.76 Billion | ▼ -19.0% |
| 2013 | 0.54x | AU$8.36 Billion | AU$4.51 Billion | ▲ +26.7% |
| 2012 | 0.43x | AU$9.28 Billion | AU$3.95 Billion | ▲ +5.0% |
| 2011 | 0.41x | AU$8.02 Billion | AU$3.25 Billion | ▲ +9.3% |
| 2010 | 0.37x | AU$9.69 Billion | AU$3.60 Billion | ▼ -30.4% |
| 2009 | 0.53x | AU$9.00 Billion | AU$4.79 Billion | ▼ -11.5% |
| 2008 | 0.60x | AU$8.84 Billion | AU$5.33 Billion | ▼ -9.2% |
| 2007 | 0.66x | AU$8.52 Billion | AU$5.65 Billion | ▲ +33.5% |
| 2006 | 0.50x | AU$8.56 Billion | AU$4.25 Billion | ▲ +15.1% |
| 2005 | 0.43x | AU$8.16 Billion | AU$3.52 Billion | ▲ +6.7% |
| 2004 | 0.40x | AU$7.43 Billion | AU$3.01 Billion | ▼ -12.4% |
| 2003 | 0.46x | AU$7.06 Billion | AU$3.26 Billion | ▼ -5.9% |
| 2002 | 0.49x | AU$7.10 Billion | AU$3.48 Billion | ▼ -24.6% |
| 2001 | 0.65x | AU$6.60 Billion | AU$4.30 Billion | ▲ +6.4% |
| 2000 | 0.61x | AU$6.55 Billion | AU$4.01 Billion | ▼ -18.5% |
| 1997 | 0.75x | AU$5.25 Billion | AU$3.94 Billion | ▼ -12.9% |
| 1996 | 0.86x | AU$4.51 Billion | AU$3.89 Billion | ▲ +40.7% |
| 1995 | 0.61x | AU$5.29 Billion | AU$3.24 Billion | ▲ +6.8% |
| 1994 | 0.57x | AU$4.20 Billion | AU$2.41 Billion | — |