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. See TPG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TPG Telecom Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TPG Telecom Ltd (2002–2024)
Year-by-year capital reinvestment analysis for TPG Telecom Ltd. See how financially flexible is TPG Telecom Ltd to measure the company's free cash flow as a share of total liabilities.
| 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