Deutsche Telekom AG Cash Flow Reinvestment Rate
Deutsche Telekom AG cash flow reinvestment rate. Deutsche Telekom AG (DTE) has a Cash Flow Reinvestment Rate of 1.47x as of September 2025, reinvesting €15.73 Billion (capex €5.38 Billion plus investments €-10.35 Billion) from operating cash flow of €10.73 Billion. See financial flexibility index of Deutsche Telekom AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deutsche Telekom AG (1996–2024)
Cash flow reinvestment rate of Deutsche Telekom AG from 1996 to 2024. Historical reinvestment intensity for Deutsche Telekom AG across 29 annual periods. Explore cash flow to debt ratio of Deutsche Telekom AG to assess how comfortably operating cash covers total debt obligations.
Deutsche Telekom AG Cash Flow Reinvestment Rate by Year (1996–2024)
Deutsche Telekom AG cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Deutsche Telekom AG. For the full cash flow conversion analysis, see Deutsche Telekom AG operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | €38.07 Billion | €39.87 Billion | €19.17 Billion | ▼ -4.2% |
| 2023 | 1.00x | €37.19 Billion | €37.30 Billion | €24.29 Billion | ▼ -23.1% |
| 2022 | 1.30x | €46.42 Billion | €35.82 Billion | €24.11 Billion | ▲ +57.5% |
| 2021 | 0.82x | €26.47 Billion | €32.17 Billion | €26.36 Billion | ▲ +3.1% |
| 2020 | 0.80x | €18.95 Billion | €23.74 Billion | €18.69 Billion | ▲ +27.0% |
| 2019 | 0.63x | €14.51 Billion | €23.07 Billion | €14.36 Billion | ▼ -11.0% |
| 2018 | 0.71x | €12.68 Billion | €17.95 Billion | €12.49 Billion | ▼ -42.9% |
| 2017 | 1.24x | €21.26 Billion | €17.20 Billion | €19.49 Billion | ▼ -29.5% |
| 2016 | 1.75x | €27.25 Billion | €15.53 Billion | €13.64 Billion | ▲ +72.0% |
| 2015 | 1.02x | €15.30 Billion | €15.00 Billion | €14.61 Billion | ▲ +14.0% |
| 2014 | 0.89x | €11.98 Billion | €13.39 Billion | €11.84 Billion | ▼ -5.9% |
| 2013 | 0.95x | €12.38 Billion | €13.02 Billion | €11.07 Billion | ▲ +53.2% |
| 2012 | 0.62x | €8.43 Billion | €13.58 Billion | €8.43 Billion | ▲ +19.8% |
| 2011 | 0.52x | €8.41 Billion | €16.21 Billion | €8.41 Billion | ▼ -22.5% |
| 2010 | 0.67x | €9.85 Billion | €14.73 Billion | €9.85 Billion | ▼ -2.3% |
| 2009 | 0.68x | €2.60 Billion | €3.79 Billion | €2.60 Billion | ▲ +20.8% |
| 2008 | 0.57x | €8.73 Billion | €15.40 Billion | €8.73 Billion | ▼ -3.1% |
| 2007 | 0.58x | €8.03 Billion | €13.74 Billion | €8.03 Billion | ▼ -29.7% |
| 2006 | 0.83x | €11.81 Billion | €14.20 Billion | €11.81 Billion | ▲ +68.5% |
| 2005 | 0.49x | €7.40 Billion | €14.99 Billion | €7.40 Billion | ▲ +50.7% |
| 2004 | 0.33x | €5.34 Billion | €16.29 Billion | €5.34 Billion | ▼ -9.6% |
| 2003 | 0.36x | €5.18 Billion | €14.29 Billion | €5.18 Billion | ▼ -33.4% |
| 2002 | 0.54x | €6.79 Billion | €12.47 Billion | €6.79 Billion | ▼ -34.0% |
| 2001 | 0.83x | €9.86 Billion | €11.96 Billion | €9.86 Billion | ▲ +9.2% |
| 2000 | 0.76x | €7.58 Billion | €10.03 Billion | €7.58 Billion | ▲ +21.3% |
| 1999 | 0.62x | €5.99 Billion | €9.62 Billion | €5.99 Billion | ▲ +11.7% |
| 1998 | 0.56x | €7.52 Billion | €13.48 Billion | €7.52 Billion | ▼ -4.9% |
| 1997 | 0.59x | €6.71 Billion | €11.44 Billion | €6.71 Billion | ▼ -40.9% |
| 1996 | 0.99x | €11.52 Billion | €11.60 Billion | €11.52 Billion | — |