thyssenkrupp AG (TKA) — Capital Reinvestment Ratio
thyssenkrupp AG (TKA) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (€1.64 Billion) in capital expenditures (€576.00 Million). Check TKA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
thyssenkrupp AG Capital Reinvestment Ratio (1999–2025)
This chart tracks thyssenkrupp AG's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see TKA operating cash flow.
Annual Capital Reinvestment Ratio for thyssenkrupp AG (1999–2025)
Year-by-year Capital Reinvestment Ratio for thyssenkrupp AG from 1999 to 2025. See TKA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | €1.68 Billion | €1.56 Billion | ▼ -21.3% |
| 2024 | 1.18x | €1.35 Billion | €1.60 Billion | ▲ +38.6% |
| 2023 | 0.85x | €2.06 Billion | €1.76 Billion | ▼ -59.5% |
| 2022 | 2.10x | €617.00 Million | €1.30 Billion | ▼ -86.7% |
| 2021 | 15.74x | €92.00 Million | €1.45 Billion | ▼ -18.5% |
| 2019 | 19.32x | €72.00 Million | €1.39 Billion | ▲ +2372.9% |
| 2018 | 0.78x | €1.18 Billion | €925.00 Million | ▼ -69.0% |
| 2017 | 2.52x | €610.00 Million | €1.53 Billion | ▲ +156.3% |
| 2016 | 0.98x | €1.39 Billion | €1.36 Billion | ▼ -0.1% |
| 2015 | 0.98x | €1.30 Billion | €1.28 Billion | ▼ -39.7% |
| 2014 | 1.63x | €887.00 Million | €1.45 Billion | ▲ +3.4% |
| 2013 | 1.58x | €786.00 Million | €1.24 Billion | ▼ -55.4% |
| 2011 | 3.53x | €868.00 Million | €3.06 Billion | ▼ -10.1% |
| 2010 | 3.93x | €868.00 Million | €3.41 Billion | ▲ +262.0% |
| 2009 | 1.08x | €3.70 Billion | €4.01 Billion | ▼ -0.7% |
| 2008 | 1.09x | €3.68 Billion | €4.02 Billion | ▼ -15.6% |
| 2007 | 1.29x | €2.22 Billion | €2.87 Billion | ▲ +176.8% |
| 2006 | 0.47x | €3.47 Billion | €1.62 Billion | ▼ -32.9% |
| 2005 | 0.70x | €2.18 Billion | €1.52 Billion | ▲ +24.7% |
| 2004 | 0.56x | €2.56 Billion | €1.43 Billion | ▼ -11.6% |
| 2003 | 0.63x | €2.03 Billion | €1.28 Billion | ▲ +1.1% |
| 2002 | 0.63x | €2.45 Billion | €1.53 Billion | ▼ -36.3% |
| 2001 | 0.98x | €2.25 Billion | €2.21 Billion | ▼ -37.8% |
| 2000 | 1.58x | €1.33 Billion | €2.10 Billion | ▲ +17.2% |
| 1999 | 1.35x | €1.50 Billion | €2.03 Billion | — |