Deutsche Telekom AG (DTEA) — Cash Flow Reinvestment Rate
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. Check DTEA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deutsche Telekom AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Deutsche Telekom AG across 10 annual periods. Explore DTEA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |