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 DTEA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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