Telia Lietuva AB (ZWS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.33x
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 ZWS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€38.36 Million
EUR
Capital Expenditures
€12.75 Million
EUR
Data as of
Jun 2025
Most recent filing
Telia Lietuva AB Capital Reinvestment Ratio (2014–2024)
This chart tracks Telia Lietuva AB's Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow