TPG Telecom Ltd (TPG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.55x
TPG Telecom Ltd (TPG) has a Cash Flow Reinvestment Rate of 0.55x as of June 2025, reinvesting AU$410.00 Million (capex AU$410.00 Million ) from operating cash flow of AU$744.00 Million. Check TPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.55x
(Capex + Investments) / Operating CF
Total Reinvested
AU$410.00 Million
Capex + Investments
Operating Cash Flow
AU$744.00 Million
AUD
Capital Expenditures
AU$410.00 Million
AUD
TPG Telecom Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for TPG Telecom Ltd across 46 annual periods. Explore how much of TPG Telecom 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 TPG Telecom Ltd (2002–2024)
Year-by-year capital reinvestment analysis for TPG Telecom Ltd. For live market cap and broader valuation context, see TPG Telecom Ltd (TPG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow