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. Check HUMBLE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HUMBLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company 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 | — |