Telia Lietuva AB (ZWS) — Capital Reinvestment Ratio
Telia Lietuva AB (ZWS) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow (€38.36 Million) in capital expenditures (€12.75 Million). See Telia Lietuva AB net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telia Lietuva AB Capital Reinvestment Ratio (2014–2024)
This chart tracks Telia Lietuva AB's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Telia Lietuva AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telia Lietuva AB (2014–2024)
Year-by-year Capital Reinvestment Ratio for Telia Lietuva AB from 2014 to 2024. For live market cap and broader valuation context, see Telia Lietuva AB market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | €172.52 Million | €59.08 Million | ▼ -54.6% |
| 2023 | 0.75x | €137.91 Million | €103.95 Million | ▼ -5.2% |
| 2022 | 0.80x | €140.81 Million | €111.98 Million | ▲ +92.3% |
| 2021 | 0.41x | €126.37 Million | €52.27 Million | ▲ +14.0% |
| 2020 | 0.36x | €130.90 Million | €47.49 Million | ▼ -4.7% |
| 2019 | 0.38x | €139.54 Million | €53.13 Million | ▼ -29.0% |
| 2018 | 0.54x | €106.77 Million | €57.27 Million | ▼ -0.8% |
| 2017 | 0.54x | €114.51 Million | €61.93 Million | ▼ -10.9% |
| 2016 | 0.61x | €112.43 Million | €68.25 Million | ▲ +11.9% |
| 2015 | 0.54x | €62.41 Million | €33.87 Million | ▲ +25.3% |
| 2014 | 0.43x | €71.84 Million | €31.10 Million | — |