TELENOR ASA SP.ADR/ O.N. (TEQA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.64x

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. Explore TEQA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

€3.68 Billion
Capex + Investments

Operating Cash Flow

€5.79 Billion
EUR

Capital Expenditures

€2.99 Billion
EUR

TELENOR ASA SP.ADR/ O.N. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for TELENOR ASA SP.ADR/ O.N. across 4 annual periods. Also explore balance sheet size of TELENOR ASA SP.ADR/ O.N. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TELENOR ASA SP.ADR/ O.N. (2022–2025)

Year-by-year capital reinvestment analysis for TELENOR ASA SP.ADR/ O.N.. For live market cap and broader valuation context, see TEQA company net worth.

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