Embellence Group AB (EMBELL) — Capital Reinvestment Ratio
Embellence Group AB (EMBELL) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr41.00 Million) in capital expenditures (Skr9.00 Million). Check EMBELL 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
Embellence Group AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Embellence Group AB's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Embellence Group AB (EMBELL) cash flow conversion.
Annual Capital Reinvestment Ratio for Embellence Group AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Embellence Group AB from 2018 to 2025. See Embellence Group AB (EMBELL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Skr91.00 Million | Skr22.00 Million | ▲ +113.8% |
| 2024 | 0.11x | Skr113.00 Million | Skr12.78 Million | ▼ -37.9% |
| 2023 | 0.18x | Skr64.53 Million | Skr11.74 Million | ▲ +32.1% |
| 2022 | 0.14x | Skr107.94 Million | Skr14.87 Million | ▼ -53.9% |
| 2021 | 0.30x | Skr62.10 Million | Skr18.54 Million | ▲ +17.9% |
| 2020 | 0.25x | Skr67.06 Million | Skr16.98 Million | ▲ +2.7% |
| 2019 | 0.25x | Skr50.86 Million | Skr12.54 Million | ▼ -27.1% |
| 2018 | 0.34x | Skr42.31 Million | Skr14.31 Million | — |