Telekom Austria AG (TKA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.01x

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. Explore TKA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Telekom Austria AG across 13 annual periods. Also explore Telekom Austria AG asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Telekom Austria AG. For live market cap and broader valuation context, see Telekom Austria AG (TKA) market capitalisation.

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