TELE2 AB UNSP.ADR/1/2 B Cash Flow Reinvestment Rate
TELE2 AB UNSP.ADR/1/2 B cash flow reinvestment rate. TELE2 AB UNSP.ADR/1/2 B (NCY) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting €867.00 Million (capex €814.00 Million plus investments €-53.00 Million) from operating cash flow of €2.67 Billion. Explore NCY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TELE2 AB UNSP.ADR/1/2 B (2022–2025)
Cash flow reinvestment rate of TELE2 AB UNSP.ADR/1/2 B from 2022 to 2025. Historical reinvestment intensity for TELE2 AB UNSP.ADR/1/2 B across 4 annual periods. Explore NCY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TELE2 AB UNSP.ADR/1/2 B Cash Flow Reinvestment Rate by Year (2022–2025)
TELE2 AB UNSP.ADR/1/2 B cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TELE2 AB UNSP.ADR/1/2 B. For the full cash flow conversion analysis, see how efficiently does TELE2 AB UNSP.ADR/1/2 B generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €3.73 Billion | €11.34 Billion | €3.72 Billion | ▼ -19.6% |
| 2024 | 0.41x | €4.00 Billion | €9.78 Billion | €3.98 Billion | ▼ -0.8% |
| 2023 | 0.41x | €4.13 Billion | €10.01 Billion | €4.06 Billion | ▼ -8.9% |
| 2022 | 0.45x | €3.74 Billion | €8.25 Billion | €3.58 Billion | — |