Telekom Austria AG (TKA) — Capital Reinvestment Ratio
Telekom Austria AG (TKA) has a Capital Reinvestment Ratio of 0.42x as of June 2025, meaning it reinvests 0% of its operating cash flow (€476.00 Million) in capital expenditures (€200.00 Million). Check TKA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telekom Austria AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Telekom Austria AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see TKA operating cash flow.
Annual Capital Reinvestment Ratio for Telekom Austria AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for Telekom Austria AG from 2004 to 2024. See TKA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | €1.81 Billion | €890.37 Million | ▼ -23.0% |
| 2023 | 0.64x | €1.72 Billion | €1.09 Billion | ▲ +22.3% |
| 2022 | 0.52x | €1.72 Billion | €896.00 Million | ▼ -3.1% |
| 2021 | 0.54x | €1.59 Billion | €853.25 Million | ▲ +7.3% |
| 2020 | 0.50x | €1.48 Billion | €742.53 Million | ▼ -16.4% |
| 2019 | 0.60x | €1.46 Billion | €873.87 Million | ▼ -4.3% |
| 2018 | 0.63x | €1.23 Billion | €771.46 Million | ▲ +4.3% |
| 2017 | 0.60x | €1.17 Billion | €705.42 Million | ▼ -12.1% |
| 2016 | 0.68x | €1.20 Billion | €816.46 Million | ▲ +14.7% |
| 2015 | 0.60x | €1.23 Billion | €731.14 Million | ▼ -5.1% |
| 2006 | 0.63x | €2.10 Billion | €1.32 Billion | ▲ +51.2% |
| 2005 | 0.41x | €1.79 Billion | €743.38 Million | ▼ -1.3% |
| 2004 | 0.42x | €1.78 Billion | €747.92 Million | — |