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). Check tangible net worth ratio of Telia Lietuva AB to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Telia Lietuva AB cash flow conversion.
Annual Capital Reinvestment Ratio for Telia Lietuva AB (2014–2024)
Year-by-year Capital Reinvestment Ratio for Telia Lietuva AB from 2014 to 2024. See ZWS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |