Embracer Group AB Series B (0GFE) — Capital Reinvestment Ratio
Embracer Group AB Series B (0GFE) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr1.46 Billion) in capital expenditures (Skr23.00 Million). Check Embracer Group AB Series B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Embracer Group AB Series B Capital Reinvestment Ratio (2014–2026)
This chart tracks Embracer Group AB Series B's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 0GFE cash generation efficiency.
Annual Capital Reinvestment Ratio for Embracer Group AB Series B (2014–2026)
Year-by-year Capital Reinvestment Ratio for Embracer Group AB Series B from 2014 to 2026. See 0GFE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Skr2.47 Billion | Skr91.00 Million | ▼ -33.7% |
| 2025 | 0.06x | Skr2.32 Billion | Skr129.00 Million | ▲ +38.5% |
| 2024 | 0.04x | Skr7.89 Billion | Skr317.00 Million | ▼ -96.9% |
| 2023 | 1.30x | Skr5.38 Billion | Skr7.00 Billion | ▲ +30.2% |
| 2022 | 1.00x | Skr4.07 Billion | Skr4.06 Billion | ▲ +76.0% |
| 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 | Skr109.93 Million | Skr70.54 Million | ▲ +7.8% |
| 2014 | 0.60x | Skr60.36 Million | Skr35.94 Million | — |