Telia Company AB (TELIA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.59x
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). See Telia Company AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
Skr7.46 Billion
SEK
Capital Expenditures
Skr4.42 Billion
SEK
Data as of
Dec 2025
Most recent filing
Telia Company AB Capital Reinvestment Ratio (2000–2025)
This chart tracks Telia Company AB's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Telia Company AB (2000–2025)
Year-by-year Capital Reinvestment Ratio for Telia Company AB from 2000 to 2025. For live market cap and broader valuation context, see TELIA company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow