Tele2 AB (publ) (TEL2-B) — 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). Check Tele2 AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tele2 AB (publ) Capital Reinvestment Ratio (1997–2025)
This chart tracks Tele2 AB (publ)'s Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Tele2 AB (publ) generate cash.
Annual Capital Reinvestment Ratio for Tele2 AB (publ) (1997–2025)
Year-by-year Capital Reinvestment Ratio for Tele2 AB (publ) from 1997 to 2025. See Tele2 AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |