Tele2 AB (publ) Cash Flow Reinvestment Rate
Tele2 AB (publ) cash flow reinvestment rate. Tele2 AB (publ) (TEL2-A) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting Skr855.00 Million (capex Skr843.00 Million plus investments Skr12.00 Million) from operating cash flow of Skr3.41 Billion. Explore how well can Tele2 AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tele2 AB (publ) (1997–2025)
Cash flow reinvestment rate of Tele2 AB (publ) from 1997 to 2025. Historical reinvestment intensity for Tele2 AB (publ) across 29 annual periods. Explore Tele2 AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tele2 AB (publ) Cash Flow Reinvestment Rate by Year (1997–2025)
Tele2 AB (publ) cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Tele2 AB (publ). For the full cash flow conversion analysis, see TEL2-A operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Skr3.74 Billion | Skr11.34 Billion | Skr3.72 Billion | ▼ -59.6% |
| 2024 | 0.82x | Skr7.97 Billion | Skr9.78 Billion | Skr3.97 Billion | ▲ +5.4% |
| 2023 | 0.77x | Skr7.74 Billion | Skr10.01 Billion | Skr4.06 Billion | ▼ -27.8% |
| 2022 | 1.07x | Skr8.84 Billion | Skr8.25 Billion | Skr3.58 Billion | ▲ +231.4% |
| 2021 | 0.32x | Skr3.33 Billion | Skr10.30 Billion | Skr3.33 Billion | ▲ +3.6% |
| 2020 | 0.31x | Skr2.75 Billion | Skr8.82 Billion | Skr2.75 Billion | ▼ -16.3% |
| 2019 | 0.37x | Skr3.62 Billion | Skr9.72 Billion | Skr3.61 Billion | ▼ -43.9% |
| 2018 | 0.66x | Skr3.43 Billion | Skr5.16 Billion | Skr3.42 Billion | ▲ +17.7% |
| 2017 | 0.56x | Skr3.24 Billion | Skr5.73 Billion | Skr3.23 Billion | ▼ -73.0% |
| 2016 | 2.09x | Skr10.49 Billion | Skr5.02 Billion | Skr3.82 Billion | ▲ +82.6% |
| 2015 | 1.14x | Skr4.04 Billion | Skr3.53 Billion | Skr4.04 Billion | ▲ +24.5% |
| 2014 | 0.92x | Skr4.21 Billion | Skr4.58 Billion | Skr4.20 Billion | ▼ -0.3% |
| 2013 | 0.92x | Skr5.36 Billion | Skr5.81 Billion | Skr5.34 Billion | ▲ +66.1% |
| 2012 | 0.56x | Skr4.82 Billion | Skr8.68 Billion | Skr4.82 Billion | ▲ +4.7% |
| 2011 | 0.53x | Skr4.91 Billion | Skr9.25 Billion | Skr4.91 Billion | ▲ +40.1% |
| 2010 | 0.38x | Skr3.64 Billion | Skr9.61 Billion | Skr3.64 Billion | ▼ -22.4% |
| 2009 | 0.49x | Skr4.45 Billion | Skr9.12 Billion | Skr4.45 Billion | ▼ -17.2% |
| 2008 | 0.59x | Skr4.65 Billion | Skr7.90 Billion | Skr4.65 Billion | ▼ -50.7% |
| 2007 | 1.19x | Skr5.20 Billion | Skr4.35 Billion | Skr5.20 Billion | ▼ -17.3% |
| 2006 | 1.44x | Skr5.55 Billion | Skr3.85 Billion | Skr5.55 Billion | ▲ +72.0% |
| 2005 | 0.84x | Skr4.60 Billion | Skr5.49 Billion | Skr3.65 Billion | ▲ +210.3% |
| 2004 | 0.27x | Skr1.59 Billion | Skr5.88 Billion | Skr1.56 Billion | ▲ +732.6% |
| 2003 | 0.03x | Skr194.00 Million | Skr5.97 Billion | Skr102.00 Million | ▼ -92.6% |
| 2002 | 0.44x | Skr1.91 Billion | Skr4.37 Billion | Skr1.91 Billion | ▼ -91.7% |
| 2001 | 5.29x | Skr2.18 Billion | Skr413.00 Million | Skr2.18 Billion | ▲ +238.2% |
| 2000 | 1.56x | Skr1.39 Billion | Skr886.94 Million | Skr1.39 Billion | ▲ +141.6% |
| 1999 | 0.65x | Skr1.15 Billion | Skr1.77 Billion | Skr1.15 Billion | ▼ -56.0% |
| 1998 | 1.47x | Skr1.46 Billion | Skr990.50 Million | Skr1.46 Billion | ▼ -48.1% |
| 1997 | 2.83x | Skr1.17 Billion | Skr412.59 Million | Skr1.17 Billion | — |