Embracer Group AB (publ) (EMBRAC-B) — Cash Flow Reinvestment Rate
Embracer Group AB (publ) (EMBRAC-B) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting Skr24.00 Million (capex Skr24.00 Million ) from operating cash flow of Skr149.00 Million. Explore EMBRAC-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Embracer Group AB (publ) Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Embracer Group AB (publ) across 11 annual periods. Also explore Embracer Group AB (publ) asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Embracer Group AB (publ) (2015–2025)
Year-by-year capital reinvestment analysis for Embracer Group AB (publ). For live market cap and broader valuation context, see market value of Embracer Group AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |