Embracer Group AB Series B (0GFE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Embracer Group AB Series B (0GFE) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting Skr23.00 Million (capex Skr23.00 Million ) from operating cash flow of Skr1.46 Billion. See 0GFE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr23.00 Million
Capex + Investments

Operating Cash Flow

Skr1.46 Billion
SEK

Capital Expenditures

Skr23.00 Million
SEK

Embracer Group AB Series B Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for Embracer Group AB Series B across 13 annual periods. For the full cash flow conversion analysis, see 0GFE cash flow metrics.

Annual Cash Flow Reinvestment Rate for Embracer Group AB Series B (2014–2026)

Year-by-year capital reinvestment analysis for Embracer Group AB Series B. See 0GFE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2026 0.04x Skr91.00 Million Skr2.47 Billion Skr91.00 Million ▼ -33.7%
2025 0.06x Skr129.00 Million Skr2.32 Billion Skr129.00 Million ▲ +38.5%
2024 0.04x Skr317.00 Million Skr7.89 Billion Skr317.00 Million ▼ -96.9%
2023 1.30x Skr7.00 Billion Skr5.38 Billion Skr7.00 Billion ▲ +29.7%
2022 1.00x Skr4.08 Billion Skr4.07 Billion Skr4.06 Billion ▲ +76.0%
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 Skr70.54 Million Skr109.93 Million Skr70.54 Million ▲ +7.8%
2014 0.60x Skr35.94 Million Skr60.36 Million Skr35.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow