Embracer Group AB (publ) Cash Flow Reinvestment Rate
Embracer Group AB (publ) 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. See EMBRAC-B free cash flow debt coverage 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 Embracer Group AB (publ) (2015–2026)
Cash flow reinvestment rate of Embracer Group AB (publ) from 2015 to 2026. Historical reinvestment intensity for Embracer Group AB (publ) across 12 annual periods. Explore Embracer Group AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Embracer Group AB (publ) Cash Flow Reinvestment Rate by Year (2015–2026)
Embracer Group AB (publ) cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Embracer Group AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Embracer Group AB (publ).
| 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 | — |