Modern Times Group Mtg AB (MTG-B) — 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). See Modern Times Group Mtg AB balance sheet quality to measure how much of total assets are equity-financed.
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. Check MTG-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MTG-B stock market capitalisation.
| 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 | — |