Unlimited Travel Group UTG AB (publ) (UTG) — Capital Reinvestment Ratio
Unlimited Travel Group UTG AB (publ) (UTG) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr63.57 Million) in capital expenditures (Skr535.00K). Check UTG 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
Unlimited Travel Group UTG AB (publ) Capital Reinvestment Ratio (2007–2025)
This chart tracks Unlimited Travel Group UTG AB (publ)'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Unlimited Travel Group UTG AB (publ) (UTG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Unlimited Travel Group UTG AB (publ) (2007–2025)
Year-by-year Capital Reinvestment Ratio for Unlimited Travel Group UTG AB (publ) from 2007 to 2025. See cash generation quality of Unlimited Travel Group UTG AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Skr17.78 Million | Skr1.14 Million | ▲ +3962.3% |
| 2024 | 0.00x | Skr75.20 Million | Skr119.00K | ▼ -82.0% |
| 2023 | 0.01x | Skr19.63 Million | Skr173.00K | ▼ -23.7% |
| 2022 | 0.01x | Skr31.16 Million | Skr360.00K | ▲ +130.8% |
| 2021 | 0.01x | Skr9.99 Million | Skr50.00K | ▼ -1.1% |
| 2019 | 0.01x | Skr18.58 Million | Skr94.00K | ▼ -93.2% |
| 2018 | 0.07x | Skr4.76 Million | Skr354.00K | ▼ -49.0% |
| 2017 | 0.15x | Skr1.45 Million | Skr212.00K | ▲ +993.7% |
| 2016 | 0.01x | Skr15.90 Million | Skr212.00K | ▲ +1038.5% |
| 2015 | 0.00x | Skr23.06 Million | Skr27.00K | ▼ -92.5% |
| 2014 | 0.02x | Skr27.12 Million | Skr425.00K | ▼ -86.9% |
| 2013 | 0.12x | Skr2.09 Million | Skr251.00K | ▲ +283.1% |
| 2012 | 0.03x | Skr4.41 Million | Skr138.00K | ▲ +58.2% |
| 2011 | 0.02x | Skr15.21 Million | Skr301.00K | ▼ -74.6% |
| 2010 | 0.08x | Skr3.62 Million | Skr282.00K | ▲ +491.9% |
| 2007 | 0.01x | Skr36.90 Million | Skr485.00K | — |