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). Check EMB Mission Bound AB (publ) (NAVIGO-STAM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EMB Mission Bound AB (publ) (NAVIGO-STAM) cash conversion ratio.
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. See EMB Mission Bound AB (publ) (NAVIGO-STAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |