Humble Group AB (HUMBLE) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Humble Group AB Capital Reinvestment Ratio (2021–2025)
This chart tracks Humble Group AB's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HUMBLE operating cash flow.
Annual Capital Reinvestment Ratio for Humble Group AB (2021–2025)
Year-by-year Capital Reinvestment Ratio for Humble Group AB from 2021 to 2025. See Humble Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |