Telia Company AB (TELIA) — Capital Reinvestment Ratio
Telia Company AB (TELIA) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr7.46 Billion) in capital expenditures (Skr4.42 Billion). Check tangible net worth ratio of Telia Company AB to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telia Company AB Capital Reinvestment Ratio (2000–2025)
This chart tracks Telia Company AB's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Telia Company AB generate cash.
Annual Capital Reinvestment Ratio for Telia Company AB (2000–2025)
Year-by-year Capital Reinvestment Ratio for Telia Company AB from 2000 to 2025. See Telia Company AB (TELIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Skr27.60 Billion | Skr14.98 Billion | ▼ -17.2% |
| 2024 | 0.66x | Skr21.20 Billion | Skr13.89 Billion | ▲ +4.5% |
| 2023 | 0.63x | Skr24.67 Billion | Skr15.47 Billion | ▼ -5.4% |
| 2022 | 0.66x | Skr24.00 Billion | Skr15.91 Billion | ▲ +16.0% |
| 2021 | 0.57x | Skr27.38 Billion | Skr15.65 Billion | ▲ +20.2% |
| 2020 | 0.48x | Skr28.82 Billion | Skr13.71 Billion | ▼ -13.8% |
| 2019 | 0.55x | Skr27.59 Billion | Skr15.22 Billion | ▼ -0.4% |
| 2018 | 0.55x | Skr26.70 Billion | Skr14.79 Billion | ▼ -20.4% |
| 2017 | 0.70x | Skr23.57 Billion | Skr16.41 Billion | ▼ -3.4% |
| 2016 | 0.72x | Skr25.97 Billion | Skr18.70 Billion | ▲ +35.8% |
| 2015 | 0.53x | Skr35.25 Billion | Skr18.70 Billion | ▼ -4.2% |
| 2014 | 0.55x | Skr29.25 Billion | Skr16.21 Billion | ▲ +16.8% |
| 2013 | 0.47x | Skr31.04 Billion | Skr14.73 Billion | ▲ +21.9% |
| 2012 | 0.39x | Skr38.88 Billion | Skr15.14 Billion | ▼ -39.5% |
| 2011 | 0.64x | Skr27.02 Billion | Skr17.39 Billion | ▲ +21.5% |
| 2010 | 0.53x | Skr27.43 Billion | Skr14.53 Billion | ▲ +17.5% |
| 2009 | 0.45x | Skr30.99 Billion | Skr13.97 Billion | ▼ -22.5% |
| 2008 | 0.58x | Skr27.09 Billion | Skr15.76 Billion | ▲ +14.1% |
| 2007 | 0.51x | Skr26.53 Billion | Skr13.53 Billion | ▲ +28.6% |
| 2006 | 0.40x | Skr27.50 Billion | Skr10.90 Billion | ▼ -6.1% |
| 2005 | 0.42x | Skr26.99 Billion | Skr11.40 Billion | ▲ +1.5% |
| 2004 | 0.42x | Skr24.40 Billion | Skr10.15 Billion | ▲ +21.0% |
| 2003 | 0.34x | Skr26.44 Billion | Skr9.09 Billion | ▼ -48.8% |
| 2002 | 0.67x | Skr12.45 Billion | Skr8.35 Billion | ▼ -58.7% |
| 2001 | 1.62x | Skr10.42 Billion | Skr16.92 Billion | ▲ +3.1% |
| 2000 | 1.58x | Skr10.15 Billion | Skr16.00 Billion | — |