Deutsche Telekom AG Cash Flow Reinvestment Rate
Deutsche Telekom AG cash flow reinvestment rate. Deutsche Telekom AG (DTEA) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting €4.51 Billion (capex €4.43 Billion plus investments €-79.00 Million) from operating cash flow of €10.24 Billion. See how financially flexible is Deutsche Telekom AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deutsche Telekom AG (2016–2025)
Cash flow reinvestment rate of Deutsche Telekom AG from 2016 to 2025. Historical reinvestment intensity for Deutsche Telekom AG across 10 annual periods. Explore how well can Deutsche Telekom AG service its debt to assess how comfortably operating cash covers total debt obligations.
Deutsche Telekom AG Cash Flow Reinvestment Rate by Year (2016–2025)
Deutsche Telekom AG cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Deutsche Telekom AG. For the full cash flow conversion analysis, see Deutsche Telekom AG cash conversion from operations.
| 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 | — |