TPG Telecom Ltd (TPG) — Capital Reinvestment Ratio
TPG Telecom Ltd (TPG) has a Capital Reinvestment Ratio of 0.55x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$744.00 Million) in capital expenditures (AU$410.00 Million). Check TPG Telecom Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPG Telecom Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks TPG Telecom Ltd's Capital Reinvestment Ratio across 46 annual periods. For the full cash flow conversion analysis, see TPG Telecom Ltd (TPG) cash flow conversion.
Annual Capital Reinvestment Ratio for TPG Telecom Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for TPG Telecom Ltd from 2002 to 2024. See free cash flow generation of TPG Telecom Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |