Embellence Group AB Capital Reinvestment Ratio
Embellence Group AB 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 EMBELL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Embellence Group AB (2018–2025)
Capital reinvestment ratio of Embellence Group AB from 2018 to 2025. This chart tracks Embellence Group AB's Capital Reinvestment Ratio across 8 annual periods. See Embellence Group AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Embellence Group AB Capital Reinvestment Ratio by Year (2018–2025)
Embellence Group AB capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Embellence Group AB operating cash flow efficiency.
| 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 | — |