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). See thyssenkrupp AG net asset quality index to measure how much of total assets are equity-financed.
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. Check thyssenkrupp AG total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see thyssenkrupp AG market capitalisation.
| 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 | — |