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. Explore Telstra Group Ltd (TLS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Telstra Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telstra Group Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Telstra Group Ltd. For live market cap and broader valuation context, see TLS stock market capitalisation.
| 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 | — |