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 0.56x as of September 2025, reinvesting Skr29.89 Million (capex Skr86.00K plus investments Skr-29.81 Million) from operating cash flow of Skr53.35 Million. Explore Unlimited Travel Group UTG AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UTG current and non-current assets for the complete picture of this company's asset base.
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 market cap of Unlimited Travel Group UTG AB (publ).
| 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 | — |