Modern Times Group Mtg AB Capital Reinvestment Ratio
Modern Times Group Mtg AB capital reinvestment ratio. Modern Times Group Mtg AB (MTG-B) 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 how aggressively does Modern Times Group Mtg AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Modern Times Group Mtg AB (MTG-B) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (MTG-B) 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 | — |