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. Check earnings quality score of Telstra Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Telstra Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |