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. Check Telia Company AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TELIA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Telia Company AB (TELIA) market capitalisation.
| 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 | — |