thyssenkrupp AG (TKA) — Cash Flow Reinvestment Rate
thyssenkrupp AG (TKA) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting €576.00 Million (capex €576.00 Million ) from operating cash flow of €1.64 Billion. Explore TKA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
thyssenkrupp AG Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for thyssenkrupp AG across 25 annual periods. Also explore thyssenkrupp AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for thyssenkrupp AG (1999–2025)
Year-by-year capital reinvestment analysis for thyssenkrupp AG. For live market cap and broader valuation context, see thyssenkrupp AG (TKA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €1.56 Billion | €1.68 Billion | €1.56 Billion | ▼ -53.9% |
| 2024 | 2.01x | €2.73 Billion | €1.35 Billion | €1.60 Billion | ▲ +24.5% |
| 2023 | 1.62x | €3.34 Billion | €2.06 Billion | €1.76 Billion | ▼ -23.4% |
| 2022 | 2.11x | €1.30 Billion | €617.00 Million | €1.30 Billion | ▼ -91.5% |
| 2021 | 24.97x | €2.30 Billion | €92.00 Million | €1.45 Billion | ▲ +29.0% |
| 2019 | 19.35x | €1.39 Billion | €72.00 Million | €1.39 Billion | ▲ +2308.7% |
| 2018 | 0.80x | €951.00 Million | €1.18 Billion | €925.00 Million | ▼ -68.1% |
| 2017 | 2.52x | €1.54 Billion | €610.00 Million | €1.53 Billion | ▲ +36.5% |
| 2016 | 1.84x | €2.56 Billion | €1.39 Billion | €1.36 Billion | ▲ +74.6% |
| 2015 | 1.06x | €1.37 Billion | €1.30 Billion | €1.28 Billion | ▼ -36.1% |
| 2014 | 1.65x | €1.47 Billion | €887.00 Million | €1.45 Billion | ▲ +5.0% |
| 2013 | 1.58x | €1.24 Billion | €786.00 Million | €1.24 Billion | ▼ -55.4% |
| 2011 | 3.53x | €3.06 Billion | €868.00 Million | €3.06 Billion | ▼ -10.1% |
| 2010 | 3.93x | €3.41 Billion | €868.00 Million | €3.41 Billion | ▲ +262.0% |
| 2009 | 1.08x | €4.01 Billion | €3.70 Billion | €4.01 Billion | ▼ -0.7% |
| 2008 | 1.09x | €4.02 Billion | €3.68 Billion | €4.02 Billion | ▼ -15.6% |
| 2007 | 1.29x | €2.87 Billion | €2.22 Billion | €2.87 Billion | ▲ +176.8% |
| 2006 | 0.47x | €1.62 Billion | €3.47 Billion | €1.62 Billion | ▼ -32.9% |
| 2005 | 0.70x | €1.52 Billion | €2.18 Billion | €1.52 Billion | ▲ +24.7% |
| 2004 | 0.56x | €1.43 Billion | €2.56 Billion | €1.43 Billion | ▼ -11.6% |
| 2003 | 0.63x | €1.28 Billion | €2.03 Billion | €1.28 Billion | ▲ +1.1% |
| 2002 | 0.63x | €1.53 Billion | €2.45 Billion | €1.53 Billion | ▼ -36.3% |
| 2001 | 0.98x | €2.21 Billion | €2.25 Billion | €2.21 Billion | ▼ -37.8% |
| 2000 | 1.58x | €2.10 Billion | €1.33 Billion | €2.10 Billion | ▲ +17.2% |
| 1999 | 1.35x | €2.03 Billion | €1.50 Billion | €2.03 Billion | — |