thyssenkrupp AG Cash Flow Reinvestment Rate
thyssenkrupp AG 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. Explore thyssenkrupp AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of thyssenkrupp AG (2021–2025)
Cash flow reinvestment rate of thyssenkrupp AG from 2021 to 2025. Historical reinvestment intensity for thyssenkrupp AG across 5 annual periods. Explore TKA1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
thyssenkrupp AG Cash Flow Reinvestment Rate by Year (2021–2025)
thyssenkrupp AG cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for thyssenkrupp AG. For the full cash flow conversion analysis, see thyssenkrupp AG (TKA1) cash conversion ratio.
| 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 | — |