Deutsche Telekom AG (DTEA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.52x

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). See how leveraged is Deutsche Telekom AG's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

€8.96 Billion
EUR

Capital Expenditures

€4.67 Billion
EUR

Data as of

Dec 2025
Most recent filing

Deutsche Telekom AG Capital Reinvestment Ratio (2016–2025)

This chart tracks Deutsche Telekom AG's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Deutsche Telekom AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Deutsche Telekom AG (2016–2025)

Year-by-year Capital Reinvestment Ratio for Deutsche Telekom AG from 2016 to 2025. For live market cap and broader valuation context, see DTEA stock market capitalisation.

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