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. See free cash flow generation of thyssenkrupp AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TKA1 cash flow metrics.
Annual Cash Flow Reinvestment Rate for thyssenkrupp AG (2021–2025)
Year-by-year capital reinvestment analysis for thyssenkrupp AG. See thyssenkrupp AG (TKA1) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |