Unlimited Travel Group UTG AB (publ) (UTG) — Cash Flow Reinvestment Rate
Unlimited Travel Group UTG AB (publ) (UTG) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Skr535.00K (capex Skr535.00K ) from operating cash flow of Skr63.57 Million. Check UTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unlimited Travel Group UTG AB (publ) Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Unlimited Travel Group UTG AB (publ) across 16 annual periods. Explore Unlimited Travel Group UTG AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Unlimited Travel Group UTG AB (publ) (2007–2025)
Year-by-year capital reinvestment analysis for Unlimited Travel Group UTG AB (publ). For live market cap and broader valuation context, see Unlimited Travel Group UTG AB (publ) (UTG) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Skr1.14 Million | Skr17.78 Million | Skr1.14 Million | ▲ +15.2% |
| 2024 | 0.06x | Skr4.20 Million | Skr75.20 Million | Skr119.00K | ▼ -85.4% |
| 2023 | 0.38x | Skr7.53 Million | Skr19.63 Million | Skr173.00K | ▲ +3002.8% |
| 2022 | 0.01x | Skr385.00K | Skr31.16 Million | Skr360.00K | ▼ -98.9% |
| 2021 | 1.13x | Skr11.32 Million | Skr9.99 Million | Skr50.00K | ▲ +389.4% |
| 2019 | 0.23x | Skr4.30 Million | Skr18.58 Million | Skr94.00K | ▼ -86.5% |
| 2018 | 1.71x | Skr8.14 Million | Skr4.76 Million | Skr354.00K | ▼ -62.3% |
| 2017 | 4.53x | Skr6.58 Million | Skr1.45 Million | Skr212.00K | ▲ +7447.3% |
| 2016 | 0.06x | Skr954.00K | Skr15.90 Million | Skr212.00K | ▼ -40.9% |
| 2015 | 0.10x | Skr2.34 Million | Skr23.06 Million | Skr27.00K | ▲ +0.5% |
| 2014 | 0.10x | Skr2.74 Million | Skr27.12 Million | Skr425.00K | ▼ -91.8% |
| 2013 | 1.23x | Skr2.56 Million | Skr2.09 Million | Skr251.00K | ▲ +3814.5% |
| 2012 | 0.03x | Skr138.00K | Skr4.41 Million | Skr138.00K | ▲ +58.2% |
| 2011 | 0.02x | Skr301.00K | Skr15.21 Million | Skr301.00K | ▼ -74.6% |
| 2010 | 0.08x | Skr282.00K | Skr3.62 Million | Skr282.00K | ▲ +491.9% |
| 2007 | 0.01x | Skr485.00K | Skr36.90 Million | Skr485.00K | — |