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. See Telekom Austria AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Telekom Austria AG.

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

Year-by-year capital reinvestment analysis for Telekom Austria AG. See Telekom Austria AG (TKA) financial flexibility 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
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