Deutsche Telekom AG (DTE) — Capital Reinvestment Ratio
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). Check DTE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deutsche Telekom AG Capital Reinvestment Ratio (1996–2024)
This chart tracks Deutsche Telekom AG's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Deutsche Telekom AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Deutsche Telekom AG (1996–2024)
Year-by-year Capital Reinvestment Ratio for Deutsche Telekom AG from 1996 to 2024. See how much free cash does Deutsche Telekom AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | €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 | — |