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). See Humble Group AB (HUMBLE) net asset quality to measure how much of total assets are equity-financed.
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. Check Humble Group AB (HUMBLE) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Humble Group AB market cap and net 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 | — |