Telekom Austria AG Capital Reinvestment Ratio
Telekom Austria AG 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 TKA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telekom Austria AG (2004–2024)
Capital reinvestment ratio of Telekom Austria AG from 2004 to 2024. This chart tracks Telekom Austria AG's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Telekom Austria AG to measure the company's free cash flow as a share of total liabilities.
Telekom Austria AG Capital Reinvestment Ratio by Year (2004–2024)
Telekom Austria AG capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |