Modern Times Group Mtg AB Cash Flow Reinvestment Rate
Modern Times Group Mtg AB 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. Explore MTG-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Modern Times Group Mtg AB (2002–2025)
Cash flow reinvestment rate of Modern Times Group Mtg AB from 2002 to 2025. Historical reinvestment intensity for Modern Times Group Mtg AB across 23 annual periods. Explore Modern Times Group Mtg AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Modern Times Group Mtg AB Cash Flow Reinvestment Rate by Year (2002–2025)
Modern Times Group Mtg AB cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Modern Times Group Mtg AB. For the full cash flow conversion analysis, see cash flow conversion of Modern Times Group Mtg AB.
| 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 | — |