Unlimited Travel Group UTG AB (publ) (UTG) — Capital Reinvestment Ratio
Unlimited Travel Group UTG AB (publ) (UTG) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr53.35 Million) in capital expenditures (Skr86.00K). See Unlimited Travel Group UTG AB (publ) net asset quality index to measure how much of total assets are equity-financed.
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. Check UTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Unlimited Travel Group UTG AB (publ).
| 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 | — |