Embellence Group AB (EMBELL) — 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. Explore Embellence Group AB (EMBELL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Embellence Group AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Embellence Group AB across 8 annual periods. Also explore Embellence Group AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Embellence Group AB (2018–2025)
Year-by-year capital reinvestment analysis for Embellence Group AB. For live market cap and broader valuation context, see Embellence Group AB (EMBELL) total market value.
| 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 | — |