TELE2 AB UNSP.ADR/1/2 B (NCY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.25x

TELE2 AB UNSP.ADR/1/2 B (NCY) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting €855.00 Million (capex €843.00 Million plus investments €12.00 Million) from operating cash flow of €3.41 Billion. Explore capital reinvestment ratio of TELE2 AB UNSP.ADR/1/2 B to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

€855.00 Million
Capex + Investments

Operating Cash Flow

€3.41 Billion
EUR

Capital Expenditures

€843.00 Million
EUR

TELE2 AB UNSP.ADR/1/2 B Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for TELE2 AB UNSP.ADR/1/2 B across 4 annual periods. Also explore total assets of TELE2 AB UNSP.ADR/1/2 B for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TELE2 AB UNSP.ADR/1/2 B (2022–2025)

Year-by-year capital reinvestment analysis for TELE2 AB UNSP.ADR/1/2 B. For live market cap and broader valuation context, see how much is TELE2 AB UNSP.ADR/1/2 B worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow