Telstra Group Ltd Cash Flow Reinvestment Rate
Telstra Group Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telstra Group Ltd (1994–2025)
Cash flow reinvestment rate of Telstra Group Ltd from 1994 to 2025. Historical reinvestment intensity for Telstra Group Ltd across 30 annual periods. Explore debt repayment capacity of Telstra Group Ltd to assess how comfortably operating cash covers total debt obligations.
Telstra Group Ltd Cash Flow Reinvestment Rate by Year (1994–2025)
Telstra Group Ltd cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Telstra Group Ltd. For the full cash flow conversion analysis, see Telstra Group Ltd operating cash flow efficiency.
| 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 | — |