Telia Lietuva AB (ZWS) — Cash Flow Reinvestment Rate
Telia Lietuva AB (ZWS) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting €24.41 Million (capex €12.75 Million plus investments €-11.67 Million) from operating cash flow of €38.36 Million. See Telia Lietuva AB (ZWS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telia Lietuva AB Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Telia Lietuva AB across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Telia Lietuva AB.
Annual Cash Flow Reinvestment Rate for Telia Lietuva AB (2014–2024)
Year-by-year capital reinvestment analysis for Telia Lietuva AB. See Telia Lietuva AB free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.65x | €112.09 Million | €172.52 Million | €59.08 Million | ▼ -55.3% |
| 2023 | 1.45x | €200.31 Million | €137.91 Million | €103.95 Million | ▼ -4.7% |
| 2022 | 1.52x | €214.68 Million | €140.81 Million | €111.98 Million | ▲ +91.7% |
| 2021 | 0.80x | €100.53 Million | €126.37 Million | €52.27 Million | ▲ +15.4% |
| 2020 | 0.69x | €90.24 Million | €130.90 Million | €47.49 Million | ▼ -4.9% |
| 2019 | 0.72x | €101.16 Million | €139.54 Million | €53.13 Million | ▼ -32.0% |
| 2018 | 1.07x | €113.80 Million | €106.77 Million | €57.27 Million | ▼ -0.4% |
| 2017 | 1.07x | €122.57 Million | €114.51 Million | €61.93 Million | ▼ -54.8% |
| 2016 | 2.37x | €266.04 Million | €112.43 Million | €68.25 Million | ▲ +336.1% |
| 2015 | 0.54x | €33.87 Million | €62.41 Million | €33.87 Million | ▼ -28.0% |
| 2014 | 0.75x | €54.16 Million | €71.84 Million | €31.10 Million | — |