Deutsche Telekom AG (DTE) — 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 Deutsche Telekom AG (DTE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deutsche Telekom AG Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Deutsche Telekom AG across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Deutsche Telekom AG generate cash.
Annual Cash Flow Reinvestment Rate for Deutsche Telekom AG (1996–2024)
Year-by-year capital reinvestment analysis for Deutsche Telekom AG. See financial agility of Deutsche Telekom AG 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 | 0.95x | €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 | — |