thyssenkrupp AG (TKA1) — Cash Flow Reinvestment Rate
thyssenkrupp AG (TKA1) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting €607.00 Million (capex €607.00 Million ) from operating cash flow of €1.64 Billion. Check TKA1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
thyssenkrupp AG Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for thyssenkrupp AG across 5 annual periods. Explore TKA1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for thyssenkrupp AG (2021–2025)
Year-by-year capital reinvestment analysis for thyssenkrupp AG. For live market cap and broader valuation context, see TKA1 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €1.65 Billion | €1.68 Billion | €1.65 Billion | ▼ -51.2% |
| 2024 | 2.01x | €2.73 Billion | €1.35 Billion | €1.60 Billion | ▲ +24.5% |
| 2023 | 1.62x | €3.34 Billion | €2.06 Billion | €1.76 Billion | ▼ -36.5% |
| 2022 | 2.55x | €1.57 Billion | €617.00 Million | €1.30 Billion | ▼ -88.0% |
| 2021 | 21.28x | €1.96 Billion | €92.00 Million | €1.45 Billion | — |