TELE2 AB UNSP.ADR/1/2 B (NCY) — 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. See NCY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see NCY cash generation efficiency.
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. See TELE2 AB UNSP.ADR/1/2 B (NCY) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |