Embellence Group AB (EMBELL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
Skr41.00 Million
SEK
Capital Expenditures
Skr9.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Embellence Group AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Embellence Group AB's Capital Reinvestment Ratio across 8 annual periods.
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 market value of Embellence Group AB.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow