TPG Telecom Ltd (TPG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.55x
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). See TPG Telecom Ltd (TPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
AU$744.00 Million
AUD
Capital Expenditures
AU$410.00 Million
AUD
Data as of
Jun 2025
Most recent filing
TPG Telecom Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks TPG Telecom Ltd's Capital Reinvestment Ratio across 46 annual periods.
Annual Capital Reinvestment Ratio for TPG Telecom Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for TPG Telecom Ltd from 2002 to 2024. For live market cap and broader valuation context, see TPG company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow