Embellence Group AB Cash Flow Reinvestment Rate
Embellence Group AB cash flow reinvestment rate. Embellence Group AB (EMBELL) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting Skr9.00 Million (capex Skr9.00 Million ) from operating cash flow of Skr41.00 Million. See how financially flexible is Embellence Group AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Embellence Group AB (2018–2025)
Cash flow reinvestment rate of Embellence Group AB from 2018 to 2025. Historical reinvestment intensity for Embellence Group AB across 8 annual periods. Explore Embellence Group AB (EMBELL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Embellence Group AB Cash Flow Reinvestment Rate by Year (2018–2025)
Embellence Group AB cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Embellence Group AB. For the full cash flow conversion analysis, see EMBELL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Skr22.00 Million | Skr91.00 Million | Skr22.00 Million | ▲ +2.0% |
| 2024 | 0.24x | Skr26.78 Million | Skr113.00 Million | Skr12.78 Million | ▼ -46.3% |
| 2023 | 0.44x | Skr28.45 Million | Skr64.53 Million | Skr11.74 Million | ▼ -72.2% |
| 2022 | 1.59x | Skr171.28 Million | Skr107.94 Million | Skr14.87 Million | ▲ +414.1% |
| 2021 | 0.31x | Skr19.17 Million | Skr62.10 Million | Skr18.54 Million | ▲ +18.7% |
| 2020 | 0.26x | Skr17.44 Million | Skr67.06 Million | Skr16.98 Million | ▲ +5.4% |
| 2019 | 0.25x | Skr12.55 Million | Skr50.86 Million | Skr12.54 Million | ▼ -27.1% |
| 2018 | 0.34x | Skr14.31 Million | Skr42.31 Million | Skr14.31 Million | — |