Tele2 AB (publ) Capital Reinvestment Ratio
Tele2 AB (publ) capital reinvestment ratio. Tele2 AB (publ) (TEL2-B) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr3.41 Billion) in capital expenditures (Skr843.00 Million). See Tele2 AB (publ) (TEL2-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tele2 AB (publ) (1997–2025)
Capital reinvestment ratio of Tele2 AB (publ) from 1997 to 2025. This chart tracks Tele2 AB (publ)'s Capital Reinvestment Ratio across 29 annual periods. See how financially flexible is Tele2 AB (publ) to measure the company's free cash flow as a share of total liabilities.
Tele2 AB (publ) Capital Reinvestment Ratio by Year (1997–2025)
Tele2 AB (publ) capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Tele2 AB (publ).
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Skr11.34 Billion | Skr3.72 Billion | ▼ -19.3% |
| 2024 | 0.41x | Skr9.78 Billion | Skr3.97 Billion | ▲ +0.2% |
| 2023 | 0.41x | Skr10.01 Billion | Skr4.06 Billion | ▼ -6.6% |
| 2022 | 0.43x | Skr8.25 Billion | Skr3.58 Billion | ▲ +34.3% |
| 2021 | 0.32x | Skr10.30 Billion | Skr3.33 Billion | ▲ +3.6% |
| 2020 | 0.31x | Skr8.82 Billion | Skr2.75 Billion | ▼ -16.0% |
| 2019 | 0.37x | Skr9.72 Billion | Skr3.61 Billion | ▼ -44.0% |
| 2018 | 0.66x | Skr5.16 Billion | Skr3.42 Billion | ▲ +17.9% |
| 2017 | 0.56x | Skr5.73 Billion | Skr3.23 Billion | ▼ -26.2% |
| 2016 | 0.76x | Skr5.02 Billion | Skr3.82 Billion | ▼ -33.3% |
| 2015 | 1.14x | Skr3.53 Billion | Skr4.04 Billion | ▲ +24.6% |
| 2014 | 0.92x | Skr4.58 Billion | Skr4.20 Billion | ▼ 0.0% |
| 2013 | 0.92x | Skr5.81 Billion | Skr5.34 Billion | ▲ +65.4% |
| 2012 | 0.56x | Skr8.68 Billion | Skr4.82 Billion | ▲ +4.7% |
| 2011 | 0.53x | Skr9.25 Billion | Skr4.91 Billion | ▲ +40.1% |
| 2010 | 0.38x | Skr9.61 Billion | Skr3.64 Billion | ▼ -22.4% |
| 2009 | 0.49x | Skr9.12 Billion | Skr4.45 Billion | ▼ -17.2% |
| 2008 | 0.59x | Skr7.90 Billion | Skr4.65 Billion | ▼ -50.7% |
| 2007 | 1.19x | Skr4.35 Billion | Skr5.20 Billion | ▼ -17.3% |
| 2006 | 1.44x | Skr3.85 Billion | Skr5.55 Billion | ▲ +116.7% |
| 2005 | 0.67x | Skr5.49 Billion | Skr3.65 Billion | ▲ +150.6% |
| 2004 | 0.27x | Skr5.88 Billion | Skr1.56 Billion | ▲ +1456.9% |
| 2003 | 0.02x | Skr5.97 Billion | Skr102.00 Million | ▼ -96.1% |
| 2002 | 0.44x | Skr4.37 Billion | Skr1.91 Billion | ▼ -91.7% |
| 2001 | 5.29x | Skr413.00 Million | Skr2.18 Billion | ▲ +238.2% |
| 2000 | 1.56x | Skr886.94 Million | Skr1.39 Billion | ▲ +141.6% |
| 1999 | 0.65x | Skr1.77 Billion | Skr1.15 Billion | ▼ -56.0% |
| 1998 | 1.47x | Skr990.50 Million | Skr1.46 Billion | ▼ -48.1% |
| 1997 | 2.83x | Skr412.59 Million | Skr1.17 Billion | — |