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. See thyssenkrupp AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of thyssenkrupp AG.
Annual Cash Flow Reinvestment Rate for thyssenkrupp AG (1999–2025)
Year-by-year capital reinvestment analysis for thyssenkrupp AG. See thyssenkrupp AG (TKA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |