Embracer Group AB Series B (0GFE) — Cash Flow Reinvestment Rate
Embracer Group AB Series B (0GFE) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting Skr24.00 Million (capex Skr24.00 Million ) from operating cash flow of Skr149.00 Million. Explore 0GFE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Embracer Group AB Series B Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Embracer Group AB Series B across 12 annual periods. Also explore Embracer Group AB Series B (0GFE) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Embracer Group AB Series B (2014–2025)
Year-by-year capital reinvestment analysis for Embracer Group AB Series B. For live market cap and broader valuation context, see market cap of Embracer Group AB Series B.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | Skr3.74 Billion | Skr3.49 Billion | Skr3.74 Billion | ▲ +14.9% |
| 2024 | 0.93x | Skr7.36 Billion | Skr7.89 Billion | Skr7.36 Billion | ▼ -28.2% |
| 2023 | 1.30x | Skr7.00 Billion | Skr5.38 Billion | Skr7.00 Billion | ▲ +36.5% |
| 2022 | 0.95x | Skr4.08 Billion | Skr4.28 Billion | Skr4.06 Billion | ▲ +67.3% |
| 2021 | 0.57x | Skr2.22 Billion | Skr3.90 Billion | Skr2.21 Billion | ▼ -42.9% |
| 2020 | 1.00x | Skr1.72 Billion | Skr1.73 Billion | Skr1.70 Billion | ▼ -10.0% |
| 2019 | 1.11x | Skr1.50 Billion | Skr1.36 Billion | Skr1.48 Billion | ▲ +299.2% |
| 2018 | 0.28x | Skr160.80 Million | Skr579.21 Million | Skr133.60 Million | ▼ -84.0% |
| 2017 | 1.73x | Skr310.38 Million | Skr179.10 Million | Skr310.38 Million | ▲ +7.7% |
| 2016 | 1.61x | Skr159.73 Million | Skr99.24 Million | Skr159.73 Million | ▲ +150.9% |
| 2015 | 0.64x | Skr70.50 Million | Skr109.90 Million | Skr70.50 Million | ▲ +7.9% |
| 2014 | 0.59x | Skr35.90 Million | Skr60.40 Million | Skr35.90 Million | — |