Deutsche Telekom AG Capital Reinvestment Ratio

Latest as of June 2026: 0.43x

Deutsche Telekom AG capital reinvestment ratio. Deutsche Telekom AG (DTEA) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow (€10.24 Billion) in capital expenditures (€4.43 Billion). See how much free cash does Deutsche Telekom AG generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

€10.24 Billion
EUR

Capital Expenditures

€4.43 Billion
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Deutsche Telekom AG (2016–2025)

Capital reinvestment ratio of Deutsche Telekom AG from 2016 to 2025. This chart tracks Deutsche Telekom AG's Capital Reinvestment Ratio across 10 annual periods. See DTEA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Deutsche Telekom AG Capital Reinvestment Ratio by Year (2016–2025)

Deutsche Telekom AG capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Deutsche Telekom AG (DTEA) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow