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. Check cash flow quality index of thyssenkrupp AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore thyssenkrupp AG (TKA) investment intensity to see how much of total assets are deployed in long-term investments.
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 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 | — |