Embracer Group AB (publ) (EMBRAC-B) — Capital Reinvestment Ratio
Embracer Group AB (publ) (EMBRAC-B) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr149.00 Million) in capital expenditures (Skr24.00 Million). See EMBRAC-B equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Embracer Group AB (publ) Capital Reinvestment Ratio (2015–2025)
This chart tracks Embracer Group AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. Check EMBRAC-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Embracer Group AB (publ) (2015–2025)
Year-by-year Capital Reinvestment Ratio for Embracer Group AB (publ) from 2015 to 2025. For live market cap and broader valuation context, see Embracer Group AB (publ) stock valuation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |