Humble Group AB (HUMBLE) — Cash Flow Reinvestment Rate
Humble Group AB (HUMBLE) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting Skr35.00 Million (capex Skr35.00 Million ) from operating cash flow of Skr181.00 Million. Explore reinvestment intensity of Humble Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Humble Group AB Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Humble Group AB across 5 annual periods. Also explore Humble Group AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Humble Group AB (2021–2025)
Year-by-year capital reinvestment analysis for Humble Group AB. For live market cap and broader valuation context, see Humble Group AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Skr112.00 Million | Skr406.00 Million | Skr112.00 Million | ▼ -81.7% |
| 2024 | 1.51x | Skr453.00 Million | Skr300.00 Million | Skr154.00 Million | ▲ +136.4% |
| 2023 | 0.64x | Skr695.00 Million | Skr1.09 Billion | Skr161.00 Million | ▼ -86.4% |
| 2022 | 4.69x | Skr1.20 Billion | Skr255.00 Million | Skr147.00 Million | ▼ -84.7% |
| 2021 | 30.63x | Skr2.51 Billion | Skr82.00 Million | Skr54.00 Million | — |