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). See Telekom Austria AG net asset quality index to measure how much of total assets are equity-financed.
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. Check Telekom Austria AG total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Telekom Austria AG market capitalisation.
| 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 | — |