Modern Times Group Mtg AB (MTG-A) — Capital Reinvestment Ratio
Modern Times Group Mtg AB (MTG-A) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr839.00 Million) in capital expenditures (Skr63.00 Million). Check MTG-A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Modern Times Group Mtg AB Capital Reinvestment Ratio (2002–2025)
This chart tracks Modern Times Group Mtg AB's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Modern Times Group Mtg AB cash flow conversion.
Annual Capital Reinvestment Ratio for Modern Times Group Mtg AB (2002–2025)
Year-by-year Capital Reinvestment Ratio for Modern Times Group Mtg AB from 2002 to 2025. See cash generation quality of Modern Times Group Mtg AB to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Skr1.72 Billion | Skr228.00 Million | ▲ +80.9% |
| 2024 | 0.07x | Skr1.34 Billion | Skr98.00 Million | ▼ -56.6% |
| 2023 | 0.17x | Skr1.26 Billion | Skr212.00 Million | ▼ -37.5% |
| 2022 | 0.27x | Skr868.00 Million | Skr234.00 Million | ▼ -67.3% |
| 2021 | 0.82x | Skr306.00 Million | Skr252.00 Million | ▲ +6.9% |
| 2020 | 0.77x | Skr270.00 Million | Skr208.00 Million | ▲ +6.1% |
| 2018 | 0.73x | Skr1.05 Billion | Skr765.00 Million | ▲ +28.9% |
| 2017 | 0.56x | Skr586.00 Million | Skr330.00 Million | ▲ +13.8% |
| 2016 | 0.49x | Skr697.00 Million | Skr345.00 Million | ▼ -16.0% |
| 2015 | 0.59x | Skr497.00 Million | Skr293.00 Million | ▲ +224.4% |
| 2014 | 0.18x | Skr1.19 Billion | Skr217.00 Million | ▼ -30.5% |
| 2013 | 0.26x | Skr1.22 Billion | Skr319.00 Million | ▲ +247.7% |
| 2012 | 0.08x | Skr1.92 Billion | Skr144.00 Million | ▲ +12.6% |
| 2011 | 0.07x | Skr1.80 Billion | Skr120.00 Million | ▼ -34.8% |
| 2010 | 0.10x | Skr1.53 Billion | Skr157.00 Million | ▼ -0.5% |
| 2009 | 0.10x | Skr1.55 Billion | Skr159.00 Million | ▲ +30.9% |
| 2008 | 0.08x | Skr1.99 Billion | Skr156.00 Million | ▼ -77.6% |
| 2007 | 0.35x | Skr930.00 Million | Skr327.00 Million | ▲ +38.2% |
| 2006 | 0.25x | Skr1.29 Billion | Skr329.00 Million | ▲ +212.1% |
| 2005 | 0.08x | Skr981.40 Million | Skr80.00 Million | ▼ -55.8% |
| 2004 | 0.18x | Skr578.00 Million | Skr106.60 Million | ▼ -14.9% |
| 2003 | 0.22x | Skr624.00 Million | Skr135.30 Million | ▼ -23.6% |
| 2002 | 0.28x | Skr345.30 Million | Skr98.00 Million | — |