Telia Company AB (TELIA) — 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 TELIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telia Company AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Telia Company AB across 26 annual periods. For the full cash flow conversion analysis, see TELIA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Telia Company AB (2000–2025)
Year-by-year capital reinvestment analysis for Telia Company AB. See Telia Company AB 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 | 0.54x | 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 | — |