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). See TPG net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of TPG Telecom Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Telecom Ltd market cap and 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 | — |