Deutsche Telekom AG (DTEA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

Deutsche Telekom AG (DTEA) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting €4.76 Billion (capex €4.67 Billion plus investments €-95.00 Million) from operating cash flow of €8.96 Billion. Explore Deutsche Telekom AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

€4.76 Billion
Capex + Investments

Operating Cash Flow

€8.96 Billion
EUR

Capital Expenditures

€4.67 Billion
EUR

Deutsche Telekom AG Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Deutsche Telekom AG across 10 annual periods. Also explore Deutsche Telekom AG (DTEA) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Deutsche Telekom AG (2016–2025)

Year-by-year capital reinvestment analysis for Deutsche Telekom AG. For live market cap and broader valuation context, see DTEA market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.56x €22.79 Billion €40.63 Billion €19.26 Billion ▲ +14.1%
2024 0.49x €19.61 Billion €39.87 Billion €19.17 Billion ▼ -43.9%
2023 0.88x €32.50 Billion €37.07 Billion €19.61 Billion ▲ +62.3%
2022 0.54x €19.35 Billion €35.82 Billion €16.56 Billion ▲ +26.8%
2021 0.43x €13.71 Billion €32.17 Billion €13.62 Billion ▼ -23.3%
2020 0.56x €13.20 Billion €23.74 Billion €12.94 Billion ▲ +26.4%
2019 0.44x €10.15 Billion €23.07 Billion €9.98 Billion ▼ -15.4%
2018 0.52x €9.33 Billion €17.95 Billion €9.14 Billion ▼ -18.1%
2017 0.63x €10.91 Billion €17.20 Billion €9.15 Billion ▼ -63.8%
2016 1.75x €27.25 Billion €15.53 Billion €13.64 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow