Telenor ASA (TEL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.42x

Telenor ASA (TEL) has a Capital Reinvestment Ratio of 0.42x as of June 2025, meaning it reinvests 0% of its operating cash flow (Nkr14.15 Billion) in capital expenditures (Nkr5.99 Billion). See debt-free asset ratio of Telenor ASA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr14.15 Billion
NOK

Capital Expenditures

Nkr5.99 Billion
NOK

Data as of

Jun 2025
Most recent filing

Telenor ASA Capital Reinvestment Ratio (1999–2024)

This chart tracks Telenor ASA's Capital Reinvestment Ratio across 26 annual periods. Check Telenor ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Telenor ASA (1999–2024)

Year-by-year Capital Reinvestment Ratio for Telenor ASA from 1999 to 2024. For live market cap and broader valuation context, see Telenor ASA (TEL) total market value.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.43x Nkr31.48 Billion Nkr13.38 Billion ▼ -15.9%
2023 0.51x Nkr29.12 Billion Nkr14.73 Billion ▲ +2.8%
2022 0.49x Nkr39.22 Billion Nkr19.30 Billion ▲ +7.0%
2021 0.46x Nkr42.27 Billion Nkr19.45 Billion ▲ +6.1%
2020 0.43x Nkr43.82 Billion Nkr19.00 Billion ▼ -32.5%
2019 0.64x Nkr34.22 Billion Nkr21.99 Billion ▲ +11.8%
2018 0.57x Nkr36.39 Billion Nkr20.92 Billion ▲ +31.6%
2017 0.44x Nkr42.05 Billion Nkr18.36 Billion ▼ -26.8%
2016 0.60x Nkr39.78 Billion Nkr23.73 Billion ▲ +4.6%
2015 0.57x Nkr37.11 Billion Nkr21.17 Billion ▼ -6.7%
2014 0.61x Nkr33.85 Billion Nkr20.69 Billion ▲ +44.8%
2013 0.42x Nkr36.99 Billion Nkr15.61 Billion ▼ -40.0%
2012 0.70x Nkr24.00 Billion Nkr16.89 Billion ▲ +43.8%
2011 0.49x Nkr27.09 Billion Nkr13.26 Billion ▼ -3.5%
2010 0.51x Nkr26.46 Billion Nkr13.42 Billion ▲ +19.3%
2009 0.42x Nkr30.62 Billion Nkr13.01 Billion ▼ -37.6%
2008 0.68x Nkr25.63 Billion Nkr17.46 Billion ▼ -15.3%
2007 0.80x Nkr23.70 Billion Nkr19.06 Billion ▲ +28.2%
2006 0.63x Nkr30.64 Billion Nkr19.22 Billion ▼ -1.4%
2005 0.64x Nkr22.31 Billion Nkr14.20 Billion ▼ -32.5%
2004 0.94x Nkr19.14 Billion Nkr18.03 Billion ▲ +97.2%
2003 0.48x Nkr13.72 Billion Nkr6.55 Billion ▼ -32.5%
2002 0.71x Nkr12.83 Billion Nkr9.08 Billion ▼ -72.0%
2001 2.53x Nkr6.98 Billion Nkr17.66 Billion ▲ +78.6%
2000 1.42x Nkr6.35 Billion Nkr9.00 Billion ▲ +54.6%
1999 0.92x Nkr6.52 Billion Nkr5.97 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow