EMB Mission Bound AB (publ) (NAVIGO-STAM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

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 how much free cash does EMB Mission Bound AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 market cap of EMB Mission Bound AB (publ).

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