Embracer Group AB (publ) (EMBRAC-B) — Cash Flow Reinvestment Rate
Embracer Group AB (publ) (EMBRAC-B) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting Skr681.00 Million (capex Skr674.00 Million plus investments Skr-7.00 Million) from operating cash flow of Skr1.45 Billion. Check how high is Embracer Group AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Embracer Group AB (publ) Cash Flow Reinvestment Rate (2015–2026)
Historical reinvestment intensity for Embracer Group AB (publ) across 12 annual periods. Explore investment intensity of Embracer Group AB (publ) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Embracer Group AB (publ) (2015–2026)
Year-by-year capital reinvestment analysis for Embracer Group AB (publ). For live market cap and broader valuation context, see Embracer Group AB (publ) (EMBRAC-B) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.24x | Skr3.06 Billion | Skr2.46 Billion | Skr3.01 Billion | ▼ -75.6% |
| 2025 | 5.09x | Skr17.76 Billion | Skr3.49 Billion | Skr3.74 Billion | ▲ +131.7% |
| 2024 | 2.19x | Skr17.31 Billion | Skr7.89 Billion | Skr7.36 Billion | ▼ -47.5% |
| 2023 | 4.18x | Skr22.48 Billion | Skr5.38 Billion | Skr7.00 Billion | ▲ +338.7% |
| 2022 | 0.95x | Skr4.08 Billion | Skr4.28 Billion | Skr4.06 Billion | ▲ +67.3% |
| 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 | ▼ -41.2% |
| 2018 | 1.88x | Skr337.58 Million | Skr179.10 Million | Skr310.38 Million | ▼ -41.4% |
| 2017 | 3.22x | Skr319.46 Million | Skr99.24 Million | Skr159.73 Million | ▲ +401.8% |
| 2016 | 0.64x | Skr70.50 Million | Skr109.90 Million | Skr70.50 Million | ▲ +7.9% |
| 2015 | 0.59x | Skr35.90 Million | Skr60.40 Million | Skr35.90 Million | — |