thyssenkrupp AG Capital Reinvestment Ratio
thyssenkrupp AG capital reinvestment ratio. 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). Check cash flow reinvestment rate of thyssenkrupp AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of thyssenkrupp AG (2021–2025)
Capital reinvestment ratio of thyssenkrupp AG from 2021 to 2025. This chart tracks thyssenkrupp AG's Capital Reinvestment Ratio across 5 annual periods. Also explore TKA1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
thyssenkrupp AG Capital Reinvestment Ratio by Year (2021–2025)
thyssenkrupp AG capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does thyssenkrupp AG generate cash.
| 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 | — |