Modern Times Group Mtg AB Capital Reinvestment Ratio
Modern Times Group Mtg AB 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). See MTG-A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Modern Times Group Mtg AB (2002–2025)
Capital reinvestment ratio of Modern Times Group Mtg AB from 2002 to 2025. This chart tracks Modern Times Group Mtg AB's Capital Reinvestment Ratio across 23 annual periods. See Modern Times Group Mtg AB (MTG-A) flexibility index to measure the company's free cash flow as a share of total liabilities.
Modern Times Group Mtg AB Capital Reinvestment Ratio by Year (2002–2025)
Modern Times Group Mtg AB capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Modern Times Group Mtg AB cash flow conversion.
| 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 | — |