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). See TELIA equity financing ratio to measure how much of total assets are equity-financed.
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. Check Telia Company AB (TELIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |