EMB Mission Bound AB (publ) (NAVIGO-STAM) — Capital Reinvestment Ratio
EMB Mission Bound AB (publ) (NAVIGO-STAM) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr41.51 Million) in capital expenditures (Skr1.70 Million). See debt-free asset ratio of EMB Mission Bound AB (publ) to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EMB Mission Bound AB (publ) Capital Reinvestment Ratio (2021–2025)
This chart tracks EMB Mission Bound AB (publ)'s Capital Reinvestment Ratio across 3 annual periods. Check NAVIGO-STAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EMB Mission Bound AB (publ) (2021–2025)
Year-by-year Capital Reinvestment Ratio for EMB Mission Bound AB (publ) from 2021 to 2025. For live market cap and broader valuation context, see EMB Mission Bound AB (publ) (NAVIGO-STAM) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr65.56 Million | Skr4.67 Million | ▼ -46.4% |
| 2023 | 0.13x | Skr23.39 Million | Skr3.11 Million | ▼ -83.0% |
| 2021 | 0.78x | Skr192.79 Million | Skr150.79 Million | — |