thyssenkrupp AG (TKA1) — Capital Reinvestment Ratio
Latest as of September 2025:
0.37x
thyssenkrupp AG (TKA1) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (€1.64 Billion) in capital expenditures (€607.00 Million). See TKA1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
€1.64 Billion
EUR
Capital Expenditures
€607.00 Million
EUR
Data as of
Sep 2025
Most recent filing
thyssenkrupp AG Capital Reinvestment Ratio (2021–2025)
This chart tracks thyssenkrupp AG's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for thyssenkrupp AG (2021–2025)
Year-by-year Capital Reinvestment Ratio for thyssenkrupp AG from 2021 to 2025. For live market cap and broader valuation context, see TKA1 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | €1.68 Billion | €1.65 Billion | ▼ -16.7% |
| 2024 | 1.18x | €1.35 Billion | €1.60 Billion | ▲ +38.6% |
| 2023 | 0.85x | €2.06 Billion | €1.76 Billion | ▼ -59.5% |
| 2022 | 2.10x | €617.00 Million | €1.30 Billion | ▼ -86.7% |
| 2021 | 15.74x | €92.00 Million | €1.45 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow