TELE2 AB UNSP.ADR/1/2 B (NCY) — Capital Reinvestment Ratio

Latest as of June 2026: 0.30x

TELE2 AB UNSP.ADR/1/2 B (NCY) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (€2.67 Billion) in capital expenditures (€814.00 Million). Check NCY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

€2.67 Billion
EUR

Capital Expenditures

€814.00 Million
EUR

Data as of

Jun 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. For the full cash flow conversion analysis, see TELE2 AB UNSP.ADR/1/2 B (NCY) cash flow conversion.

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. See TELE2 AB UNSP.ADR/1/2 B free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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