Telekom Austria AG Cash Flow Reinvestment Rate

Latest as of June 2025: 1.01x

Telekom Austria AG cash flow reinvestment rate. Telekom Austria AG (TKA) has a Cash Flow Reinvestment Rate of 1.01x as of June 2025, reinvesting €482.00 Million (capex €200.00 Million plus investments €-282.00 Million) from operating cash flow of €476.00 Million. See TKA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

€482.00 Million
Capex + Investments

Operating Cash Flow

€476.00 Million
EUR

Capital Expenditures

€200.00 Million
EUR

Cash Flow Reinvestment Rate of Telekom Austria AG (2004–2024)

Cash flow reinvestment rate of Telekom Austria AG from 2004 to 2024. Historical reinvestment intensity for Telekom Austria AG across 13 annual periods. Explore Telekom Austria AG (TKA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Telekom Austria AG Cash Flow Reinvestment Rate by Year (2004–2024)

Telekom Austria AG cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Telekom Austria AG. For the full cash flow conversion analysis, see cash flow conversion of Telekom Austria AG.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.50x €913.86 Million €1.81 Billion €890.37 Million ▼ -25.4%
2023 0.67x €1.16 Billion €1.72 Billion €1.09 Billion ▲ +22.9%
2022 0.55x €943.00 Million €1.72 Billion €896.00 Million ▼ -3.9%
2021 0.57x €905.69 Million €1.59 Billion €853.25 Million ▼ -4.7%
2020 0.60x €887.68 Million €1.48 Billion €742.53 Million ▼ -0.1%
2019 0.60x €874.56 Million €1.46 Billion €873.87 Million ▼ -4.4%
2018 0.63x €773.28 Million €1.23 Billion €771.46 Million ▲ +3.5%
2017 0.61x €712.05 Million €1.17 Billion €705.42 Million ▼ -55.8%
2016 1.37x €1.64 Billion €1.20 Billion €816.46 Million ▲ +127.8%
2015 0.60x €739.78 Million €1.23 Billion €731.14 Million ▼ -4.2%
2006 0.63x €1.32 Billion €2.10 Billion €1.32 Billion ▲ +49.6%
2005 0.42x €753.14 Million €1.79 Billion €743.38 Million ▼ -0.9%
2004 0.42x €754.48 Million €1.78 Billion €747.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow