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. Explore Telia Company AB (TELIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Telia Company AB for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telia Company AB (2000–2025)
Year-by-year capital reinvestment analysis for Telia Company AB. For live market cap and broader valuation context, see market value of Telia Company AB.
| 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 | — |