Tele2 AB (publ) (TEL2-B) — Cash Flow Reinvestment Rate
Tele2 AB (publ) (TEL2-B) 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. Check cash flow quality index of Tele2 AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tele2 AB (publ) Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Tele2 AB (publ) across 29 annual periods. Explore long-term investment intensity of Tele2 AB (publ) to see how much of total assets are deployed in long-term investments.
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 Tele2 AB (publ) market capitalisation.
| 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 | — |