thyssenkrupp AG Capital Reinvestment Ratio
thyssenkrupp AG 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of thyssenkrupp AG (1999–2025)
Capital reinvestment ratio of thyssenkrupp AG from 1999 to 2025. This chart tracks thyssenkrupp AG's Capital Reinvestment Ratio across 25 annual periods. Also explore thyssenkrupp AG (TKA) net asset momentum to track the company's year-over-year net asset growth rate.
thyssenkrupp AG Capital Reinvestment Ratio by Year (1999–2025)
thyssenkrupp AG capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see thyssenkrupp AG cash flow conversion.
| 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 | — |