Embracer Group AB Series B (0GFE) — Capital Reinvestment Ratio
Embracer Group AB Series B (0GFE) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr149.00 Million) in capital expenditures (Skr24.00 Million). See debt-free asset ratio of Embracer Group AB Series B to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Embracer Group AB Series B Capital Reinvestment Ratio (2014–2025)
This chart tracks Embracer Group AB Series B's Capital Reinvestment Ratio across 12 annual periods. Check Embracer Group AB Series B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Embracer Group AB Series B (2014–2025)
Year-by-year Capital Reinvestment Ratio for Embracer Group AB Series B from 2014 to 2025. For live market cap and broader valuation context, see 0GFE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | Skr3.49 Billion | Skr3.74 Billion | ▲ +14.9% |
| 2024 | 0.93x | Skr7.89 Billion | Skr7.36 Billion | ▼ -28.2% |
| 2023 | 1.30x | Skr5.38 Billion | Skr7.00 Billion | ▲ +37.0% |
| 2022 | 0.95x | Skr4.28 Billion | Skr4.06 Billion | ▲ +67.3% |
| 2021 | 0.57x | Skr3.90 Billion | Skr2.21 Billion | ▼ -42.2% |
| 2020 | 0.98x | Skr1.73 Billion | Skr1.70 Billion | ▼ -9.8% |
| 2019 | 1.09x | Skr1.36 Billion | Skr1.48 Billion | ▲ +371.8% |
| 2018 | 0.23x | Skr579.21 Million | Skr133.60 Million | ▼ -86.7% |
| 2017 | 1.73x | Skr179.10 Million | Skr310.38 Million | ▲ +7.7% |
| 2016 | 1.61x | Skr99.24 Million | Skr159.73 Million | ▲ +150.9% |
| 2015 | 0.64x | Skr109.90 Million | Skr70.50 Million | ▲ +7.9% |
| 2014 | 0.59x | Skr60.40 Million | Skr35.90 Million | — |