Humble Group AB Capital Reinvestment Ratio
Humble Group AB capital reinvestment ratio. Humble Group AB (HUMBLE) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr181.00 Million) in capital expenditures (Skr35.00 Million). Check Humble Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Humble Group AB (2021–2025)
Capital reinvestment ratio of Humble Group AB from 2021 to 2025. This chart tracks Humble Group AB's Capital Reinvestment Ratio across 5 annual periods. Also explore HUMBLE net assets growth trend to track the company's year-over-year net asset growth rate.
Humble Group AB Capital Reinvestment Ratio by Year (2021–2025)
Humble Group AB capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Humble Group AB (HUMBLE) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Skr406.00 Million | Skr112.00 Million | ▼ -46.3% |
| 2024 | 0.51x | Skr300.00 Million | Skr154.00 Million | ▲ +246.9% |
| 2023 | 0.15x | Skr1.09 Billion | Skr161.00 Million | ▼ -74.3% |
| 2022 | 0.58x | Skr255.00 Million | Skr147.00 Million | ▼ -12.5% |
| 2021 | 0.66x | Skr82.00 Million | Skr54.00 Million | — |