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. See Unlimited Travel Group UTG AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UTG cash flow metrics.
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). See Unlimited Travel Group UTG AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |