thyssenkrupp AG (TKA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
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 free cash flow generation of thyssenkrupp AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
€1.64 Billion
EUR
Capital Expenditures
€576.00 Million
EUR
Data as of
Sep 2025
Most recent filing
thyssenkrupp AG Capital Reinvestment Ratio (1999–2025)
This chart tracks thyssenkrupp AG's Capital Reinvestment Ratio across 25 annual periods.
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 market value of thyssenkrupp AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow