Telenor ASA (TEL) — Cash Flow Reinvestment Rate
Telenor ASA (TEL) has a Cash Flow Reinvestment Rate of 0.67x as of June 2025, reinvesting Nkr9.46 Billion (capex Nkr5.99 Billion plus investments Nkr-3.48 Billion) from operating cash flow of Nkr14.15 Billion. Check earnings quality score of Telenor ASA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telenor ASA Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Telenor ASA across 26 annual periods. Explore Telenor ASA (TEL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Telenor ASA (1999–2024)
Year-by-year capital reinvestment analysis for Telenor ASA. For live market cap and broader valuation context, see Telenor ASA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | Nkr24.87 Billion | Nkr31.48 Billion | Nkr13.38 Billion | ▼ -26.4% |
| 2023 | 1.07x | Nkr31.26 Billion | Nkr29.12 Billion | Nkr14.73 Billion | ▲ +101.4% |
| 2022 | 0.53x | Nkr20.91 Billion | Nkr39.22 Billion | Nkr19.30 Billion | ▲ +3.0% |
| 2021 | 0.52x | Nkr21.88 Billion | Nkr42.27 Billion | Nkr19.45 Billion | ▲ +13.0% |
| 2020 | 0.46x | Nkr20.07 Billion | Nkr43.82 Billion | Nkr19.00 Billion | ▼ -42.1% |
| 2019 | 0.79x | Nkr27.09 Billion | Nkr34.22 Billion | Nkr21.99 Billion | ▲ +37.3% |
| 2018 | 0.58x | Nkr20.98 Billion | Nkr36.39 Billion | Nkr20.92 Billion | ▲ +12.7% |
| 2017 | 0.51x | Nkr21.50 Billion | Nkr42.05 Billion | Nkr18.36 Billion | ▼ -54.6% |
| 2016 | 1.13x | Nkr44.83 Billion | Nkr39.78 Billion | Nkr23.73 Billion | ▲ +96.8% |
| 2015 | 0.57x | Nkr21.25 Billion | Nkr37.11 Billion | Nkr21.17 Billion | ▼ -6.6% |
| 2014 | 0.61x | Nkr20.75 Billion | Nkr33.85 Billion | Nkr20.69 Billion | ▲ +39.0% |
| 2013 | 0.44x | Nkr16.32 Billion | Nkr36.99 Billion | Nkr15.61 Billion | ▼ -37.3% |
| 2012 | 0.70x | Nkr16.89 Billion | Nkr24.00 Billion | Nkr16.89 Billion | ▲ +43.8% |
| 2011 | 0.49x | Nkr13.26 Billion | Nkr27.09 Billion | Nkr13.26 Billion | ▼ -3.5% |
| 2010 | 0.51x | Nkr13.42 Billion | Nkr26.46 Billion | Nkr13.42 Billion | ▲ +19.3% |
| 2009 | 0.42x | Nkr13.01 Billion | Nkr30.62 Billion | Nkr13.01 Billion | ▼ -37.6% |
| 2008 | 0.68x | Nkr17.46 Billion | Nkr25.63 Billion | Nkr17.46 Billion | ▼ -15.3% |
| 2007 | 0.80x | Nkr19.06 Billion | Nkr23.70 Billion | Nkr19.06 Billion | ▲ +28.2% |
| 2006 | 0.63x | Nkr19.22 Billion | Nkr30.64 Billion | Nkr19.22 Billion | ▼ -2.5% |
| 2005 | 0.64x | Nkr14.35 Billion | Nkr22.31 Billion | Nkr14.20 Billion | ▼ -34.0% |
| 2004 | 0.97x | Nkr18.65 Billion | Nkr19.14 Billion | Nkr18.03 Billion | ▲ +100.6% |
| 2003 | 0.49x | Nkr6.66 Billion | Nkr13.72 Billion | Nkr6.55 Billion | ▼ -31.3% |
| 2002 | 0.71x | Nkr9.08 Billion | Nkr12.83 Billion | Nkr9.08 Billion | ▼ -72.0% |
| 2001 | 2.53x | Nkr17.66 Billion | Nkr6.98 Billion | Nkr17.66 Billion | ▲ +78.6% |
| 2000 | 1.42x | Nkr9.00 Billion | Nkr6.35 Billion | Nkr9.00 Billion | ▲ +54.6% |
| 1999 | 0.92x | Nkr5.97 Billion | Nkr6.52 Billion | Nkr5.97 Billion | — |