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. See Humble Group AB 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
Humble Group AB Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Humble Group AB across 5 annual periods. For the full cash flow conversion analysis, see HUMBLE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Humble Group AB (2021–2025)
Year-by-year capital reinvestment analysis for Humble Group AB. See how financially flexible is Humble Group AB 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 |
|---|---|---|---|---|---|
| 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 | — |