Deutsche Telekom AG (DTEA) — Capital Reinvestment Ratio
Deutsche Telekom AG (DTEA) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (€8.96 Billion) in capital expenditures (€4.67 Billion). Check Deutsche Telekom AG (DTEA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deutsche Telekom AG Capital Reinvestment Ratio (2016–2025)
This chart tracks Deutsche Telekom AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Deutsche Telekom AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Deutsche Telekom AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for Deutsche Telekom AG from 2016 to 2025. See cash generation quality of Deutsche Telekom AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €40.63 Billion | €19.26 Billion | ▼ -1.4% |
| 2024 | 0.48x | €39.87 Billion | €19.17 Billion | ▼ -9.1% |
| 2023 | 0.53x | €37.07 Billion | €19.61 Billion | ▲ +14.4% |
| 2022 | 0.46x | €35.82 Billion | €16.56 Billion | ▲ +9.3% |
| 2021 | 0.42x | €32.17 Billion | €13.62 Billion | ▼ -22.3% |
| 2020 | 0.54x | €23.74 Billion | €12.94 Billion | ▲ +26.0% |
| 2019 | 0.43x | €23.07 Billion | €9.98 Billion | ▼ -15.0% |
| 2018 | 0.51x | €17.95 Billion | €9.14 Billion | ▼ -4.3% |
| 2017 | 0.53x | €17.20 Billion | €9.15 Billion | ▼ -39.4% |
| 2016 | 0.88x | €15.53 Billion | €13.64 Billion | — |