thyssenkrupp AG Cash Flow Reinvestment Rate
thyssenkrupp AG 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 how well can thyssenkrupp AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of thyssenkrupp AG (1999–2025)
Cash flow reinvestment rate of thyssenkrupp AG from 1999 to 2025. Historical reinvestment intensity for thyssenkrupp AG across 25 annual periods. Explore thyssenkrupp AG (TKA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
thyssenkrupp AG Cash Flow Reinvestment Rate by Year (1999–2025)
thyssenkrupp AG cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for thyssenkrupp AG. For the full cash flow conversion analysis, see cash efficiency ratio of thyssenkrupp AG.
| 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 | — |