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. Check ZWS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Telia Lietuva AB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Telia Lietuva AB (ZWS) market capitalisation.
| 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 | — |