Telia Lietuva AB Cash Flow Reinvestment Rate
Telia Lietuva AB 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 ZWS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telia Lietuva AB (2014–2024)
Cash flow reinvestment rate of Telia Lietuva AB from 2014 to 2024. Historical reinvestment intensity for Telia Lietuva AB across 11 annual periods. Explore ZWS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Telia Lietuva AB Cash Flow Reinvestment Rate by Year (2014–2024)
Telia Lietuva AB cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Telia Lietuva AB. For the full cash flow conversion analysis, see Telia Lietuva AB cash flow conversion.
| 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 | — |