TPG Telecom Ltd Cash Flow Reinvestment Rate
TPG Telecom Ltd cash flow reinvestment rate. TPG Telecom Ltd (TPG) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting AU$312.00 Million (capex AU$312.00 Million ) from operating cash flow of AU$682.00 Million. Explore TPG Telecom Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TPG Telecom Ltd (2002–2025)
Cash flow reinvestment rate of TPG Telecom Ltd from 2002 to 2025. Historical reinvestment intensity for TPG Telecom Ltd across 47 annual periods. Explore how much does TPG Telecom Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TPG Telecom Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
TPG Telecom Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for TPG Telecom Ltd. For the full cash flow conversion analysis, see TPG Telecom Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | AU$698.00 Million | AU$2.09 Billion | AU$595.00 Million | ▼ -67.0% |
| 2024 | 1.01x | AU$1.95 Billion | AU$1.93 Billion | AU$783.00 Million | ▲ +0.0% |
| 2024 | 1.01x | AU$1.95 Billion | AU$1.93 Billion | AU$783.00 Million | ▼ -23.6% |
| 2023 | 1.32x | AU$2.01 Billion | AU$1.52 Billion | AU$862.00 Million | ▲ +0.0% |
| 2023 | 1.32x | AU$2.01 Billion | AU$1.52 Billion | AU$862.00 Million | ▲ +130.9% |
| 2022 | 0.57x | AU$1.09 Billion | AU$1.90 Billion | AU$992.00 Million | ▲ +0.0% |
| 2022 | 0.57x | AU$1.09 Billion | AU$1.90 Billion | AU$992.00 Million | ▼ -49.9% |
| 2021 | 1.14x | AU$1.75 Billion | AU$1.53 Billion | AU$831.00 Million | ▲ +0.0% |
| 2021 | 1.14x | AU$1.75 Billion | AU$1.53 Billion | AU$831.00 Million | ▼ -40.6% |
| 2020 | 1.92x | AU$1.82 Billion | AU$949.00 Million | AU$684.00 Million | ▲ +0.0% |
| 2020 | 1.92x | AU$1.82 Billion | AU$949.00 Million | AU$684.00 Million | ▼ -40.9% |
| 2019 | 3.25x | AU$1.44 Billion | AU$443.10 Million | AU$717.30 Million | ▲ +0.0% |
| 2019 | 3.25x | AU$1.44 Billion | AU$443.10 Million | AU$717.30 Million | ▲ +180.0% |
| 2018 | 1.16x | AU$1.31 Billion | AU$1.12 Billion | AU$350.37 Million | ▲ +0.0% |
| 2018 | 1.16x | AU$1.31 Billion | AU$1.12 Billion | AU$350.37 Million | ▲ +53.1% |
| 2017 | 0.76x | AU$833.76 Million | AU$1.10 Billion | AU$376.66 Million | ▲ +0.0% |
| 2017 | 0.76x | AU$833.76 Million | AU$1.10 Billion | AU$376.66 Million | ▼ -58.9% |
| 2016 | 1.85x | AU$1.92 Billion | AU$1.04 Billion | AU$433.92 Million | ▲ +0.0% |
| 2016 | 1.85x | AU$1.92 Billion | AU$1.04 Billion | AU$433.92 Million | ▲ +289.1% |
| 2015 | 0.47x | AU$393.75 Million | AU$829.07 Million | AU$393.75 Million | ▲ +0.0% |
| 2015 | 0.47x | AU$393.75 Million | AU$829.07 Million | AU$393.75 Million | ▼ -42.5% |
| 2014 | 0.83x | AU$659.83 Million | AU$798.42 Million | AU$659.83 Million | ▲ +0.0% |
| 2014 | 0.83x | AU$659.83 Million | AU$798.42 Million | AU$659.83 Million | ▲ +222.3% |
| 2013 | 0.26x | AU$61.24 Million | AU$238.80 Million | AU$61.24 Million | ▲ +0.0% |
| 2013 | 0.26x | AU$61.24 Million | AU$238.80 Million | AU$61.24 Million | ▼ -32.4% |
| 2012 | 0.38x | AU$87.02 Million | AU$229.47 Million | AU$87.02 Million | ▲ +0.0% |
| 2012 | 0.38x | AU$87.02 Million | AU$229.47 Million | AU$87.02 Million | ▲ +47.0% |
| 2011 | 0.26x | AU$43.25 Million | AU$167.65 Million | AU$43.25 Million | ▲ +0.0% |
| 2011 | 0.26x | AU$43.25 Million | AU$167.65 Million | AU$43.25 Million | ▼ -34.8% |
| 2010 | 0.40x | AU$68.20 Million | AU$172.31 Million | AU$68.20 Million | ▲ +0.0% |
| 2010 | 0.40x | AU$68.20 Million | AU$172.31 Million | AU$68.20 Million | ▲ +110.8% |
| 2009 | 0.19x | AU$23.39 Million | AU$124.58 Million | AU$23.39 Million | ▲ +0.0% |
| 2009 | 0.19x | AU$23.39 Million | AU$124.58 Million | AU$23.39 Million | ▼ -85.2% |
| 2008 | 1.27x | AU$21.69 Million | AU$17.07 Million | AU$21.69 Million | ▲ +0.0% |
| 2008 | 1.27x | AU$21.69 Million | AU$17.07 Million | AU$21.69 Million | ▲ +177.6% |
| 2007 | 0.46x | AU$30.45 Million | AU$66.49 Million | AU$30.45 Million | ▲ +0.0% |
| 2007 | 0.46x | AU$30.45 Million | AU$66.49 Million | AU$30.45 Million | ▼ -38.7% |
| 2006 | 0.75x | AU$13.70 Million | AU$18.33 Million | AU$13.70 Million | ▲ +0.0% |
| 2006 | 0.75x | AU$13.70 Million | AU$18.33 Million | AU$13.70 Million | ▼ -76.5% |
| 2005 | 3.18x | AU$37.84 Million | AU$11.91 Million | AU$37.84 Million | ▲ +0.0% |
| 2005 | 3.18x | AU$37.84 Million | AU$11.91 Million | AU$37.84 Million | ▲ +1318.6% |
| 2004 | 0.22x | AU$1.67 Million | AU$7.45 Million | AU$1.67 Million | ▲ +0.0% |
| 2004 | 0.22x | AU$1.67 Million | AU$7.45 Million | AU$1.67 Million | ▼ -92.0% |
| 2003 | 2.82x | AU$6.93 Million | AU$2.46 Million | AU$6.93 Million | ▲ +0.0% |
| 2003 | 2.82x | AU$6.93 Million | AU$2.46 Million | AU$6.93 Million | ▲ +96.9% |
| 2002 | 1.43x | AU$4.79 Million | AU$3.35 Million | AU$4.79 Million | ▲ +0.0% |
| 2002 | 1.43x | AU$4.79 Million | AU$3.35 Million | AU$4.79 Million | — |