EMB Mission Bound AB (publ) (NAVIGO-STAM) — 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. Check cash flow quality index of EMB Mission Bound AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EMB Mission Bound AB (publ) Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for EMB Mission Bound AB (publ) across 3 annual periods. Explore debt repayment capacity of EMB Mission Bound AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EMB Mission Bound AB (publ) (2021–2025)
Year-by-year capital reinvestment analysis for EMB Mission Bound AB (publ). For live market cap and broader valuation context, see market value 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 | — |