Modern Times Group Mtg AB (MTG-A) — Cash Flow Reinvestment Rate
Modern Times Group Mtg AB (MTG-A) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Skr63.00 Million (capex Skr63.00 Million ) from operating cash flow of Skr839.00 Million. Check MTG-A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Modern Times Group Mtg AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Modern Times Group Mtg AB across 23 annual periods. Explore MTG-A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Modern Times Group Mtg AB (2002–2025)
Year-by-year capital reinvestment analysis for Modern Times Group Mtg AB. For live market cap and broader valuation context, see Modern Times Group Mtg AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Skr228.00 Million | Skr1.72 Billion | Skr228.00 Million | ▼ -72.7% |
| 2024 | 0.48x | Skr649.00 Million | Skr1.34 Billion | Skr98.00 Million | ▼ -50.6% |
| 2023 | 0.98x | Skr1.23 Billion | Skr1.26 Billion | Skr212.00 Million | ▼ -2.2% |
| 2022 | 1.00x | Skr870.00 Million | Skr868.00 Million | Skr234.00 Million | ▼ -91.5% |
| 2021 | 11.84x | Skr3.62 Billion | Skr306.00 Million | Skr252.00 Million | ▲ +1321.2% |
| 2020 | 0.83x | Skr225.00 Million | Skr270.00 Million | Skr208.00 Million | ▲ +12.3% |
| 2018 | 0.74x | Skr782.00 Million | Skr1.05 Billion | Skr765.00 Million | ▲ +25.3% |
| 2017 | 0.59x | Skr347.00 Million | Skr586.00 Million | Skr330.00 Million | ▼ -65.0% |
| 2016 | 1.69x | Skr1.18 Billion | Skr697.00 Million | Skr345.00 Million | ▲ +42.4% |
| 2015 | 1.19x | Skr590.00 Million | Skr497.00 Million | Skr293.00 Million | ▲ +7.0% |
| 2014 | 1.11x | Skr1.32 Billion | Skr1.19 Billion | Skr217.00 Million | ▲ +324.4% |
| 2013 | 0.26x | Skr319.00 Million | Skr1.22 Billion | Skr319.00 Million | ▲ +247.7% |
| 2012 | 0.08x | Skr144.00 Million | Skr1.92 Billion | Skr144.00 Million | ▲ +12.6% |
| 2011 | 0.07x | Skr120.00 Million | Skr1.80 Billion | Skr120.00 Million | ▼ -34.8% |
| 2010 | 0.10x | Skr157.00 Million | Skr1.53 Billion | Skr157.00 Million | ▼ -0.5% |
| 2009 | 0.10x | Skr159.00 Million | Skr1.55 Billion | Skr159.00 Million | ▲ +30.9% |
| 2008 | 0.08x | Skr156.00 Million | Skr1.99 Billion | Skr156.00 Million | ▼ -77.6% |
| 2007 | 0.35x | Skr327.00 Million | Skr930.00 Million | Skr327.00 Million | ▲ +38.2% |
| 2006 | 0.25x | Skr329.00 Million | Skr1.29 Billion | Skr329.00 Million | ▲ +212.1% |
| 2005 | 0.08x | Skr80.00 Million | Skr981.40 Million | Skr80.00 Million | ▼ -55.8% |
| 2004 | 0.18x | Skr106.60 Million | Skr578.00 Million | Skr106.60 Million | ▼ -14.9% |
| 2003 | 0.22x | Skr135.30 Million | Skr624.00 Million | Skr135.30 Million | ▼ -23.6% |
| 2002 | 0.28x | Skr98.00 Million | Skr345.30 Million | Skr98.00 Million | — |