Telia Company AB Cash Flow Reinvestment Rate
Telia Company AB cash flow reinvestment rate. Telia Company AB (TELIA) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting Skr4.42 Billion (capex Skr4.42 Billion ) from operating cash flow of Skr7.46 Billion. See financial agility of Telia Company AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telia Company AB (2000–2025)
Cash flow reinvestment rate of Telia Company AB from 2000 to 2025. Historical reinvestment intensity for Telia Company AB across 26 annual periods. Explore Telia Company AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Telia Company AB Cash Flow Reinvestment Rate by Year (2000–2025)
Telia Company AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Telia Company AB. For the full cash flow conversion analysis, see how efficiently does Telia Company AB generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Skr14.98 Billion | Skr27.60 Billion | Skr14.98 Billion | ▼ -36.1% |
| 2024 | 0.85x | Skr18.00 Billion | Skr21.20 Billion | Skr13.89 Billion | ▼ -40.1% |
| 2023 | 1.42x | Skr34.97 Billion | Skr24.67 Billion | Skr15.47 Billion | ▲ +31.6% |
| 2022 | 1.08x | Skr25.84 Billion | Skr24.00 Billion | Skr15.91 Billion | ▲ +56.5% |
| 2021 | 0.69x | Skr18.84 Billion | Skr27.38 Billion | Skr15.65 Billion | ▼ -2.4% |
| 2020 | 0.71x | Skr20.33 Billion | Skr28.82 Billion | Skr13.71 Billion | ▼ -13.1% |
| 2019 | 0.81x | Skr22.40 Billion | Skr27.59 Billion | Skr15.22 Billion | ▼ -26.4% |
| 2018 | 1.10x | Skr29.44 Billion | Skr26.70 Billion | Skr14.79 Billion | ▼ -2.5% |
| 2017 | 1.13x | Skr26.65 Billion | Skr23.57 Billion | Skr16.41 Billion | ▲ +12.4% |
| 2016 | 1.01x | Skr26.13 Billion | Skr25.97 Billion | Skr18.70 Billion | ▲ +74.5% |
| 2015 | 0.58x | Skr20.33 Billion | Skr35.25 Billion | Skr18.70 Billion | ▼ -8.5% |
| 2014 | 0.63x | Skr18.44 Billion | Skr29.25 Billion | Skr16.21 Billion | ▲ +32.8% |
| 2013 | 0.47x | Skr14.73 Billion | Skr31.04 Billion | Skr14.73 Billion | ▲ +21.9% |
| 2012 | 0.39x | Skr15.14 Billion | Skr38.88 Billion | Skr15.14 Billion | ▼ -39.5% |
| 2011 | 0.64x | Skr17.39 Billion | Skr27.02 Billion | Skr17.39 Billion | ▲ +21.5% |
| 2010 | 0.53x | Skr14.53 Billion | Skr27.43 Billion | Skr14.53 Billion | ▲ +17.5% |
| 2009 | 0.45x | Skr13.97 Billion | Skr30.99 Billion | Skr13.97 Billion | ▼ -22.5% |
| 2008 | 0.58x | Skr15.76 Billion | Skr27.09 Billion | Skr15.76 Billion | ▲ +14.1% |
| 2007 | 0.51x | Skr13.53 Billion | Skr26.53 Billion | Skr13.53 Billion | ▲ +28.6% |
| 2006 | 0.40x | Skr10.90 Billion | Skr27.50 Billion | Skr10.90 Billion | ▼ -7.2% |
| 2005 | 0.43x | Skr11.53 Billion | Skr26.99 Billion | Skr11.40 Billion | ▼ -0.6% |
| 2004 | 0.43x | Skr10.48 Billion | Skr24.40 Billion | Skr10.15 Billion | ▲ +20.2% |
| 2003 | 0.36x | Skr9.45 Billion | Skr26.44 Billion | Skr9.09 Billion | ▼ -46.8% |
| 2002 | 0.67x | Skr8.35 Billion | Skr12.45 Billion | Skr8.35 Billion | ▼ -58.7% |
| 2001 | 1.62x | Skr16.92 Billion | Skr10.42 Billion | Skr16.92 Billion | ▲ +3.1% |
| 2000 | 1.58x | Skr16.00 Billion | Skr10.15 Billion | Skr16.00 Billion | — |