Unlimited Travel Group UTG AB (publ) (UTG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

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). See Unlimited Travel Group UTG AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr63.57 Million
SEK

Capital Expenditures

Skr535.00K
SEK

Data as of

Mar 2026
Most recent filing

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.

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 UTG company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow