Telekom Austria AG (TKA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.42x
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 free cash flow generation of Telekom Austria AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
€476.00 Million
EUR
Capital Expenditures
€200.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Telekom Austria AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Telekom Austria AG's Capital Reinvestment Ratio across 13 annual periods.
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 market value of Telekom Austria AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow