Deutsche Telekom AG Capital Reinvestment Ratio
Deutsche Telekom AG 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). See DTE free cash flow generation 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 Deutsche Telekom AG (1996–2024)
Capital reinvestment ratio of Deutsche Telekom AG from 1996 to 2024. This chart tracks Deutsche Telekom AG's Capital Reinvestment Ratio across 29 annual periods. See how financially flexible is Deutsche Telekom AG to measure the company's free cash flow as a share of total liabilities.
Deutsche Telekom AG Capital Reinvestment Ratio by Year (1996–2024)
Deutsche Telekom AG capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see DTE cash flow conversion.
| 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 | — |