EMB Mission Bound AB (publ) Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

EMB Mission Bound AB (publ) 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). Check NAVIGO-STAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Skr41.51 Million
SEK

Capital Expenditures

Skr1.70 Million
SEK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of EMB Mission Bound AB (publ) (2021–2025)

Capital reinvestment ratio of EMB Mission Bound AB (publ) from 2021 to 2025. This chart tracks EMB Mission Bound AB (publ)'s Capital Reinvestment Ratio across 3 annual periods. Also explore NAVIGO-STAM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

EMB Mission Bound AB (publ) Capital Reinvestment Ratio by Year (2021–2025)

EMB Mission Bound AB (publ) capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see NAVIGO-STAM cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow