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. Check Embellence Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Embellence Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |