Telstra Group Ltd (TLS) — Cash Flow Reinvestment Rate
Telstra Group Ltd (TLS) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting AU$1.25 Billion (capex AU$1.25 Billion ) from operating cash flow of AU$3.25 Billion. See Telstra Group Ltd (TLS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telstra Group Ltd Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Telstra Group Ltd across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Telstra Group Ltd.
Annual Cash Flow Reinvestment Rate for Telstra Group Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Telstra Group Ltd. See TLS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$7.24 Billion | AU$7.32 Billion | AU$3.87 Billion | ▼ -36.5% |
| 2024 | 1.56x | AU$10.05 Billion | AU$6.45 Billion | AU$5.06 Billion | ▼ -0.9% |
| 2023 | 1.57x | AU$9.82 Billion | AU$6.24 Billion | AU$3.87 Billion | ▲ +228.9% |
| 2022 | 0.48x | AU$3.26 Billion | AU$6.82 Billion | AU$3.09 Billion | ▲ +0.9% |
| 2021 | 0.47x | AU$3.15 Billion | AU$6.66 Billion | AU$3.14 Billion | ▼ -14.6% |
| 2020 | 0.55x | AU$3.50 Billion | AU$6.31 Billion | AU$3.44 Billion | ▲ +15.3% |
| 2019 | 0.48x | AU$3.21 Billion | AU$6.68 Billion | AU$3.21 Billion | ▲ +14.4% |
| 2018 | 0.42x | AU$3.62 Billion | AU$8.61 Billion | AU$3.57 Billion | ▼ -17.0% |
| 2017 | 0.51x | AU$3.94 Billion | AU$7.78 Billion | AU$3.73 Billion | ▼ -35.6% |
| 2016 | 0.79x | AU$6.40 Billion | AU$8.13 Billion | AU$4.19 Billion | ▲ +26.5% |
| 2015 | 0.62x | AU$5.17 Billion | AU$8.31 Billion | AU$5.10 Billion | ▲ +36.4% |
| 2014 | 0.46x | AU$3.93 Billion | AU$8.61 Billion | AU$3.76 Billion | ▼ -15.4% |
| 2013 | 0.54x | AU$4.51 Billion | AU$8.36 Billion | AU$4.51 Billion | ▲ +26.7% |
| 2012 | 0.43x | AU$3.95 Billion | AU$9.28 Billion | AU$3.95 Billion | ▲ +5.0% |
| 2011 | 0.41x | AU$3.25 Billion | AU$8.02 Billion | AU$3.25 Billion | ▲ +9.3% |
| 2010 | 0.37x | AU$3.60 Billion | AU$9.69 Billion | AU$3.60 Billion | ▼ -30.4% |
| 2009 | 0.53x | AU$4.79 Billion | AU$9.00 Billion | AU$4.79 Billion | ▼ -11.5% |
| 2008 | 0.60x | AU$5.33 Billion | AU$8.84 Billion | AU$5.33 Billion | ▼ -9.2% |
| 2007 | 0.66x | AU$5.65 Billion | AU$8.52 Billion | AU$5.65 Billion | ▲ +31.6% |
| 2006 | 0.50x | AU$4.32 Billion | AU$8.56 Billion | AU$4.25 Billion | ▲ +11.5% |
| 2005 | 0.45x | AU$3.69 Billion | AU$8.16 Billion | AU$3.52 Billion | ▼ -2.6% |
| 2004 | 0.46x | AU$3.45 Billion | AU$7.43 Billion | AU$3.01 Billion | ▲ +0.6% |
| 2003 | 0.46x | AU$3.26 Billion | AU$7.06 Billion | AU$3.26 Billion | ▼ -5.9% |
| 2002 | 0.49x | AU$3.48 Billion | AU$7.10 Billion | AU$3.48 Billion | ▼ -24.6% |
| 2001 | 0.65x | AU$4.30 Billion | AU$6.60 Billion | AU$4.30 Billion | ▲ +6.4% |
| 2000 | 0.61x | AU$4.01 Billion | AU$6.55 Billion | AU$4.01 Billion | ▼ -18.5% |
| 1997 | 0.75x | AU$3.94 Billion | AU$5.25 Billion | AU$3.94 Billion | ▼ -12.9% |
| 1996 | 0.86x | AU$3.89 Billion | AU$4.51 Billion | AU$3.89 Billion | ▲ +40.7% |
| 1995 | 0.61x | AU$3.24 Billion | AU$5.29 Billion | AU$3.24 Billion | ▲ +6.8% |
| 1994 | 0.57x | AU$2.41 Billion | AU$4.20 Billion | AU$2.41 Billion | — |