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. See Embracer Group AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EMBRAC-B cash flow conversion.
Annual Cash Flow Reinvestment Rate for Embracer Group AB (publ) (2015–2026)
Year-by-year capital reinvestment analysis for Embracer Group AB (publ). See financial flexibility index of Embracer Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
| 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 | — |