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. See how much free cash does EMB Mission Bound AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of EMB Mission Bound AB (publ).
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). See NAVIGO-STAM financial flexibility index 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 | 0.21x | 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 | — |