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 how leveraged is TELE2 AB UNSP.ADR/1/2 B's balance sheet to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of TELE2 AB UNSP.ADR/1/2 B to assess the company's total reinvestment commitment from operating cash flow.

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 TELE2 AB UNSP.ADR/1/2 B (NCY) market capitalisation.

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