Modern Times Group Mtg AB (MTG-B) — Cash Flow Reinvestment Rate
Modern Times Group Mtg AB (MTG-B) 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-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Modern Times Group Mtg AB's balance sheet for the complete picture of this company's asset base.
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 MTG-B market cap overview.
| 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 | — |