Humble Group AB Cash Flow Reinvestment Rate
Humble Group AB 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 HUMBLE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Humble Group AB (2021–2025)
Cash flow reinvestment rate of Humble Group AB from 2021 to 2025. Historical reinvestment intensity for Humble Group AB across 5 annual periods. Explore capital reinvestment ratio of Humble Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Humble Group AB Cash Flow Reinvestment Rate by Year (2021–2025)
Humble Group AB cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Humble Group AB. For the full cash flow conversion analysis, see Humble Group AB (HUMBLE) cash conversion ratio.
| 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 | — |