Telia Company AB Capital Reinvestment Ratio
Telia Company AB 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 how much free cash does Telia Company AB generate 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 Telia Company AB (2000–2025)
Capital reinvestment ratio of Telia Company AB from 2000 to 2025. This chart tracks Telia Company AB's Capital Reinvestment Ratio across 26 annual periods. See TELIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Telia Company AB Capital Reinvestment Ratio by Year (2000–2025)
Telia Company AB capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see TELIA operating cash flow.
| 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 | — |