Embracer Group AB (publ) (EMBRAC-B) — Capital Reinvestment Ratio
Embracer Group AB (publ) (EMBRAC-B) has a Capital Reinvestment Ratio of 0.46x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr1.45 Billion) in capital expenditures (Skr674.00 Million). Check tangible net worth ratio of Embracer Group AB (publ) 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 (publ) Capital Reinvestment Ratio (2015–2026)
This chart tracks Embracer Group AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Embracer Group AB (publ) generate cash.
Annual Capital Reinvestment Ratio for Embracer Group AB (publ) (2015–2026)
Year-by-year Capital Reinvestment Ratio for Embracer Group AB (publ) from 2015 to 2026. See free cash flow generation of Embracer Group AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.22x | Skr2.46 Billion | Skr3.01 Billion | ▲ +13.9% |
| 2025 | 1.07x | Skr3.49 Billion | Skr3.74 Billion | ▲ +14.9% |
| 2024 | 0.93x | Skr7.89 Billion | Skr7.36 Billion | ▼ -28.2% |
| 2023 | 1.30x | Skr5.38 Billion | Skr7.00 Billion | ▲ +37.0% |
| 2022 | 0.95x | Skr4.28 Billion | Skr4.06 Billion | ▲ +67.3% |
| 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 | ▼ -37.2% |
| 2018 | 1.73x | Skr179.10 Million | Skr310.38 Million | ▲ +7.7% |
| 2017 | 1.61x | Skr99.24 Million | Skr159.73 Million | ▲ +150.9% |
| 2016 | 0.64x | Skr109.90 Million | Skr70.50 Million | ▲ +7.9% |
| 2015 | 0.59x | Skr60.40 Million | Skr35.90 Million | — |