Deutsche Telekom AG (DTE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

Deutsche Telekom AG (DTE) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 1% of its operating cash flow (€10.73 Billion) in capital expenditures (€5.38 Billion). See net asset quality index of Deutsche Telekom AG to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

€10.73 Billion
EUR

Capital Expenditures

€5.38 Billion
EUR

Data as of

Sep 2025
Most recent filing

Deutsche Telekom AG Capital Reinvestment Ratio (1996–2024)

This chart tracks Deutsche Telekom AG's Capital Reinvestment Ratio across 29 annual periods. Check DTE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Deutsche Telekom AG (1996–2024)

Year-by-year Capital Reinvestment Ratio for Deutsche Telekom AG from 1996 to 2024. For live market cap and broader valuation context, see DTE company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.48x €39.87 Billion €19.17 Billion ▼ -26.2%
2023 0.65x €37.30 Billion €24.29 Billion ▼ -3.3%
2022 0.67x €35.82 Billion €24.11 Billion ▼ -17.9%
2021 0.82x €32.17 Billion €26.36 Billion ▲ +4.1%
2020 0.79x €23.74 Billion €18.69 Billion ▲ +26.5%
2019 0.62x €23.07 Billion €14.36 Billion ▼ -10.6%
2018 0.70x €17.95 Billion €12.49 Billion ▼ -38.6%
2017 1.13x €17.20 Billion €19.49 Billion ▲ +29.1%
2016 0.88x €15.53 Billion €13.64 Billion ▼ -9.9%
2015 0.97x €15.00 Billion €14.61 Billion ▲ +10.2%
2014 0.88x €13.39 Billion €11.84 Billion ▲ +4.0%
2013 0.85x €13.02 Billion €11.07 Billion ▲ +36.9%
2012 0.62x €13.58 Billion €8.43 Billion ▲ +19.8%
2011 0.52x €16.21 Billion €8.41 Billion ▼ -22.5%
2010 0.67x €14.73 Billion €9.85 Billion ▼ -2.3%
2009 0.68x €3.79 Billion €2.60 Billion ▲ +20.8%
2008 0.57x €15.40 Billion €8.73 Billion ▼ -3.1%
2007 0.58x €13.74 Billion €8.03 Billion ▼ -29.7%
2006 0.83x €14.20 Billion €11.81 Billion ▲ +68.5%
2005 0.49x €14.99 Billion €7.40 Billion ▲ +50.7%
2004 0.33x €16.29 Billion €5.34 Billion ▼ -9.6%
2003 0.36x €14.29 Billion €5.18 Billion ▼ -33.4%
2002 0.54x €12.47 Billion €6.79 Billion ▼ -34.0%
2001 0.83x €11.96 Billion €9.86 Billion ▲ +9.2%
2000 0.76x €10.03 Billion €7.58 Billion ▲ +21.3%
1999 0.62x €9.62 Billion €5.99 Billion ▲ +11.7%
1998 0.56x €13.48 Billion €7.52 Billion ▼ -4.9%
1997 0.59x €11.44 Billion €6.71 Billion ▼ -40.9%
1996 0.99x €11.60 Billion €11.52 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow