TPG Telecom Ltd Capital Reinvestment Ratio
TPG Telecom Ltd capital reinvestment ratio. TPG Telecom Ltd (TPG) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$682.00 Million) in capital expenditures (AU$312.00 Million). See free cash flow generation of TPG Telecom Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TPG Telecom Ltd (2002–2025)
Capital reinvestment ratio of TPG Telecom Ltd from 2002 to 2025. This chart tracks TPG Telecom Ltd's Capital Reinvestment Ratio across 47 annual periods. See TPG Telecom Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TPG Telecom Ltd Capital Reinvestment Ratio by Year (2002–2025)
TPG Telecom Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see TPG Telecom Ltd (TPG) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | AU$2.09 Billion | AU$595.00 Million | ▼ -30.0% |
| 2024 | 0.41x | AU$1.93 Billion | AU$783.00 Million | ▲ +0.0% |
| 2024 | 0.41x | AU$1.93 Billion | AU$783.00 Million | ▼ -28.2% |
| 2023 | 0.57x | AU$1.52 Billion | AU$862.00 Million | ▲ +0.0% |
| 2023 | 0.57x | AU$1.52 Billion | AU$862.00 Million | ▲ +8.6% |
| 2022 | 0.52x | AU$1.90 Billion | AU$992.00 Million | ▲ +0.0% |
| 2022 | 0.52x | AU$1.90 Billion | AU$992.00 Million | ▼ -3.8% |
| 2021 | 0.54x | AU$1.53 Billion | AU$831.00 Million | ▲ +0.0% |
| 2021 | 0.54x | AU$1.53 Billion | AU$831.00 Million | ▼ -24.8% |
| 2020 | 0.72x | AU$949.00 Million | AU$684.00 Million | ▲ +0.0% |
| 2020 | 0.72x | AU$949.00 Million | AU$684.00 Million | ▼ -55.5% |
| 2019 | 1.62x | AU$443.10 Million | AU$717.30 Million | ▲ +0.0% |
| 2019 | 1.62x | AU$443.10 Million | AU$717.30 Million | ▲ +419.7% |
| 2018 | 0.31x | AU$1.12 Billion | AU$350.37 Million | ▲ +0.0% |
| 2018 | 0.31x | AU$1.12 Billion | AU$350.37 Million | ▼ -9.1% |
| 2017 | 0.34x | AU$1.10 Billion | AU$376.66 Million | ▲ +0.0% |
| 2017 | 0.34x | AU$1.10 Billion | AU$376.66 Million | ▼ -17.8% |
| 2016 | 0.42x | AU$1.04 Billion | AU$433.92 Million | ▲ +0.0% |
| 2016 | 0.42x | AU$1.04 Billion | AU$433.92 Million | ▼ -12.2% |
| 2015 | 0.47x | AU$829.07 Million | AU$393.75 Million | ▲ +0.0% |
| 2015 | 0.47x | AU$829.07 Million | AU$393.75 Million | ▼ -42.5% |
| 2014 | 0.83x | AU$798.42 Million | AU$659.83 Million | ▲ +0.0% |
| 2014 | 0.83x | AU$798.42 Million | AU$659.83 Million | ▲ +222.3% |
| 2013 | 0.26x | AU$238.80 Million | AU$61.24 Million | ▲ +0.0% |
| 2013 | 0.26x | AU$238.80 Million | AU$61.24 Million | ▼ -32.4% |
| 2012 | 0.38x | AU$229.47 Million | AU$87.02 Million | ▲ +0.0% |
| 2012 | 0.38x | AU$229.47 Million | AU$87.02 Million | ▲ +47.0% |
| 2011 | 0.26x | AU$167.65 Million | AU$43.25 Million | ▲ +0.0% |
| 2011 | 0.26x | AU$167.65 Million | AU$43.25 Million | ▼ -34.8% |
| 2010 | 0.40x | AU$172.31 Million | AU$68.20 Million | ▲ +0.0% |
| 2010 | 0.40x | AU$172.31 Million | AU$68.20 Million | ▲ +110.8% |
| 2009 | 0.19x | AU$124.58 Million | AU$23.39 Million | ▲ +0.0% |
| 2009 | 0.19x | AU$124.58 Million | AU$23.39 Million | ▼ -85.2% |
| 2008 | 1.27x | AU$17.07 Million | AU$21.69 Million | ▲ +0.0% |
| 2008 | 1.27x | AU$17.07 Million | AU$21.69 Million | ▲ +177.6% |
| 2007 | 0.46x | AU$66.49 Million | AU$30.45 Million | ▲ +0.0% |
| 2007 | 0.46x | AU$66.49 Million | AU$30.45 Million | ▼ -38.7% |
| 2006 | 0.75x | AU$18.33 Million | AU$13.70 Million | ▲ +0.0% |
| 2006 | 0.75x | AU$18.33 Million | AU$13.70 Million | ▼ -76.5% |
| 2005 | 3.18x | AU$11.91 Million | AU$37.84 Million | ▲ +0.0% |
| 2005 | 3.18x | AU$11.91 Million | AU$37.84 Million | ▲ +1318.6% |
| 2004 | 0.22x | AU$7.45 Million | AU$1.67 Million | ▲ +0.0% |
| 2004 | 0.22x | AU$7.45 Million | AU$1.67 Million | ▼ -92.0% |
| 2003 | 2.82x | AU$2.46 Million | AU$6.93 Million | ▲ +0.0% |
| 2003 | 2.82x | AU$2.46 Million | AU$6.93 Million | ▲ +96.9% |
| 2002 | 1.43x | AU$3.35 Million | AU$4.79 Million | ▲ +0.0% |
| 2002 | 1.43x | AU$3.35 Million | AU$4.79 Million | — |