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. Explore capital reinvestment ratio of Deutsche Telekom AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Deutsche Telekom AG (DTE) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deutsche Telekom AG (1996–2024)
Year-by-year capital reinvestment analysis for Deutsche Telekom AG. For live market cap and broader valuation context, see DTE stock market capitalisation.
| 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 | — |