EMB Mission Bound AB (publ) Cash Flow Reinvestment Rate
EMB Mission Bound AB (publ) cash flow reinvestment rate. EMB Mission Bound AB (publ) (NAVIGO-STAM) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Skr1.79 Million (capex Skr1.70 Million plus investments Skr87.00K) from operating cash flow of Skr41.51 Million. Explore NAVIGO-STAM 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 EMB Mission Bound AB (publ) (2021–2025)
Cash flow reinvestment rate of EMB Mission Bound AB (publ) from 2021 to 2025. Historical reinvestment intensity for EMB Mission Bound AB (publ) across 3 annual periods. Explore EMB Mission Bound AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
EMB Mission Bound AB (publ) Cash Flow Reinvestment Rate by Year (2021–2025)
EMB Mission Bound AB (publ) cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for EMB Mission Bound AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of EMB Mission Bound AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr13.81 Million | Skr65.56 Million | Skr4.67 Million | ▼ -88.4% |
| 2023 | 1.82x | Skr42.61 Million | Skr23.39 Million | Skr3.11 Million | ▲ +131.9% |
| 2021 | 0.79x | Skr151.42 Million | Skr192.79 Million | Skr150.79 Million | — |