Embracer Group AB Series B Cash Flow Reinvestment Rate
Embracer Group AB Series B cash flow reinvestment rate. 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. Explore Embracer Group AB Series B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Embracer Group AB Series B (2014–2026)
Cash flow reinvestment rate of Embracer Group AB Series B from 2014 to 2026. Historical reinvestment intensity for Embracer Group AB Series B across 13 annual periods. Explore Embracer Group AB Series B (0GFE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Embracer Group AB Series B Cash Flow Reinvestment Rate by Year (2014–2026)
Embracer Group AB Series B cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Embracer Group AB Series B. For the full cash flow conversion analysis, see 0GFE cash flow metrics.
| 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 | — |