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. Explore EMB Mission Bound AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EMB Mission Bound AB (publ) asset portfolio for the complete picture of this company's asset base.
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 EMB Mission Bound AB (publ) (NAVIGO-STAM) total market value.
| 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 | — |