TELENOR ASA SP.ADR/ O.N. Capital Reinvestment Ratio

Latest as of March 2026: 0.52x

TELENOR ASA SP.ADR/ O.N. capital reinvestment ratio. TELENOR ASA SP.ADR/ O.N. (TEQA) has a Capital Reinvestment Ratio of 0.52x as of March 2026, meaning it reinvests 1% of its operating cash flow (€5.79 Billion) in capital expenditures (€2.99 Billion). See TELENOR ASA SP.ADR/ O.N. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

€5.79 Billion
EUR

Capital Expenditures

€2.99 Billion
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of TELENOR ASA SP.ADR/ O.N. (2022–2025)

Capital reinvestment ratio of TELENOR ASA SP.ADR/ O.N. from 2022 to 2025. This chart tracks TELENOR ASA SP.ADR/ O.N.'s Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of TELENOR ASA SP.ADR/ O.N. to measure the company's free cash flow as a share of total liabilities.

TELENOR ASA SP.ADR/ O.N. Capital Reinvestment Ratio by Year (2022–2025)

TELENOR ASA SP.ADR/ O.N. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see TEQA cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.38x €31.22 Billion €11.93 Billion ▼ -10.1%
2024 0.43x €31.48 Billion €13.38 Billion ▼ -15.9%
2023 0.51x €29.12 Billion €14.73 Billion ▲ +2.8%
2022 0.49x €39.22 Billion €19.30 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow