TELE2 AB UNSP.ADR/1/2 B (NCY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.25x
TELE2 AB UNSP.ADR/1/2 B (NCY) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (€3.41 Billion) in capital expenditures (€843.00 Million). See cash generation quality of TELE2 AB UNSP.ADR/1/2 B to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
€3.41 Billion
EUR
Capital Expenditures
€843.00 Million
EUR
Data as of
Mar 2026
Most recent filing
TELE2 AB UNSP.ADR/1/2 B Capital Reinvestment Ratio (2022–2025)
This chart tracks TELE2 AB UNSP.ADR/1/2 B's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for TELE2 AB UNSP.ADR/1/2 B (2022–2025)
Year-by-year Capital Reinvestment Ratio for TELE2 AB UNSP.ADR/1/2 B from 2022 to 2025. For live market cap and broader valuation context, see NCY market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €11.34 Billion | €3.72 Billion | ▼ -19.4% |
| 2024 | 0.41x | €9.78 Billion | €3.98 Billion | ▲ +0.3% |
| 2023 | 0.41x | €10.01 Billion | €4.06 Billion | ▼ -6.6% |
| 2022 | 0.43x | €8.25 Billion | €3.58 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow