TELENOR ASA SP.ADR/ O.N. Cash Flow Reinvestment Rate
TELENOR ASA SP.ADR/ O.N. cash flow reinvestment rate. TELENOR ASA SP.ADR/ O.N. (TEQA) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting €3.68 Billion (capex €2.99 Billion plus investments €692.00 Million) from operating cash flow of €5.79 Billion. See financial flexibility index of TELENOR ASA SP.ADR/ O.N. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TELENOR ASA SP.ADR/ O.N. (2022–2025)
Cash flow reinvestment rate of TELENOR ASA SP.ADR/ O.N. from 2022 to 2025. Historical reinvestment intensity for TELENOR ASA SP.ADR/ O.N. across 4 annual periods. Explore cash flow to debt ratio of TELENOR ASA SP.ADR/ O.N. to assess how comfortably operating cash covers total debt obligations.
TELENOR ASA SP.ADR/ O.N. Cash Flow Reinvestment Rate by Year (2022–2025)
TELENOR ASA SP.ADR/ O.N. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TELENOR ASA SP.ADR/ O.N.. For the full cash flow conversion analysis, see cash flow conversion of TELENOR ASA SP.ADR/ O.N..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €11.96 Billion | €31.22 Billion | €11.93 Billion | ▼ -10.2% |
| 2024 | 0.43x | €13.42 Billion | €31.48 Billion | €13.38 Billion | ▼ -42.5% |
| 2023 | 0.74x | €21.60 Billion | €29.12 Billion | €14.73 Billion | ▲ +39.1% |
| 2022 | 0.53x | €20.91 Billion | €39.22 Billion | €19.30 Billion | — |