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. Check DTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Deutsche Telekom AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Deutsche Telekom AG worth.
| 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 | — |