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. See how much free cash does Tele2 AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TEL2-B operating cash flow.
Annual Cash Flow Reinvestment Rate for Tele2 AB (publ) (1997–2025)
Year-by-year capital reinvestment analysis for Tele2 AB (publ). See Tele2 AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |