Telenor ASA (TEL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.67x

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. Explore Telenor ASA (TEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr9.46 Billion
Capex + Investments

Operating Cash Flow

Nkr14.15 Billion
NOK

Capital Expenditures

Nkr5.99 Billion
NOK

Telenor ASA Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Telenor ASA across 26 annual periods. Also explore total assets of Telenor ASA for the complete picture of this company's asset base.

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 (TEL) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow