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). See how leveraged is Embellence Group AB's balance sheet to measure how much of total assets are equity-financed.
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. Check EMBELL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Embellence Group AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Embellence Group AB from 2018 to 2025. For live market cap and broader valuation context, see Embellence Group AB (EMBELL) market capitalisation.
| 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 | — |