Tele2 AB (publ) (TEL2-A) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.25x

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 TEL2-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

Skr855.00 Million
Capex + Investments

Operating Cash Flow

Skr3.41 Billion
SEK

Capital Expenditures

Skr843.00 Million
SEK

Tele2 AB (publ) Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Tele2 AB (publ) across 29 annual periods. Also explore Tele2 AB (publ) asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tele2 AB (publ) (1997–2025)

Year-by-year capital reinvestment analysis for Tele2 AB (publ). For live market cap and broader valuation context, see how much is Tele2 AB (publ) worth.

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