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. Explore reinvestment intensity of Telia Lietuva AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZWS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telia Lietuva AB (2014–2024)
Year-by-year capital reinvestment analysis for Telia Lietuva AB. For live market cap and broader valuation context, see ZWS market cap overview.
| 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 | — |