Humble Group AB (HUMBLE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
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). See Humble Group AB (HUMBLE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
Skr181.00 Million
SEK
Capital Expenditures
Skr35.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Humble Group AB Capital Reinvestment Ratio (2021–2025)
This chart tracks Humble Group AB's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Humble Group AB (2021–2025)
Year-by-year Capital Reinvestment Ratio for Humble Group AB from 2021 to 2025. For live market cap and broader valuation context, see how much is Humble Group AB worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow