Ambu A/S (AMBU-B) — Capital Reinvestment Ratio
Ambu A/S (AMBU-B) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (Dkr331.00 Million) in capital expenditures (Dkr76.00 Million). Check AMBU-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ambu A/S Capital Reinvestment Ratio (2002–2025)
This chart tracks Ambu A/S's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see AMBU-B cash flow metrics.
Annual Capital Reinvestment Ratio for Ambu A/S (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ambu A/S from 2002 to 2025. See AMBU-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Dkr791.00 Million | Dkr117.00 Million | ▲ +36.7% |
| 2024 | 0.11x | Dkr813.00 Million | Dkr88.00 Million | ▼ -82.8% |
| 2023 | 0.63x | Dkr518.00 Million | Dkr326.00 Million | ▼ -89.3% |
| 2022 | 5.87x | Dkr95.00 Million | Dkr558.00 Million | ▲ +229.9% |
| 2021 | 1.78x | Dkr328.00 Million | Dkr584.00 Million | ▲ +22.1% |
| 2020 | 1.46x | Dkr295.00 Million | Dkr430.00 Million | ▲ +197.7% |
| 2019 | 0.49x | Dkr533.00 Million | Dkr261.00 Million | ▲ +13464.2% |
| 2018 | 0.00x | Dkr554.00 Million | Dkr2.00 Million | ▼ -99.0% |
| 2017 | 0.34x | Dkr462.00 Million | Dkr159.00 Million | ▲ +115.2% |
| 2016 | 0.16x | Dkr369.00 Million | Dkr59.00 Million | ▼ -68.0% |
| 2015 | 0.50x | Dkr208.00 Million | Dkr104.00 Million | ▲ +731.8% |
| 2014 | 0.06x | Dkr183.00 Million | Dkr11.00 Million | ▼ -69.4% |
| 2013 | 0.20x | Dkr122.00 Million | Dkr24.00 Million | ▲ +0.2% |
| 2012 | 0.20x | Dkr157.62 Million | Dkr30.95 Million | ▼ -54.8% |
| 2011 | 0.43x | Dkr102.07 Million | Dkr44.37 Million | ▼ -36.6% |
| 2010 | 0.69x | Dkr98.66 Million | Dkr67.62 Million | ▲ +39.3% |
| 2009 | 0.49x | Dkr113.02 Million | Dkr55.60 Million | ▼ -15.0% |
| 2008 | 0.58x | Dkr84.47 Million | Dkr48.88 Million | ▼ -9.5% |
| 2007 | 0.64x | Dkr88.31 Million | Dkr56.45 Million | ▲ +70.6% |
| 2006 | 0.37x | Dkr98.44 Million | Dkr36.90 Million | ▼ -74.2% |
| 2005 | 1.45x | Dkr40.13 Million | Dkr58.33 Million | ▲ +65.9% |
| 2003 | 0.88x | Dkr63.18 Million | Dkr55.36 Million | ▼ -38.3% |
| 2002 | 1.42x | Dkr25.53 Million | Dkr36.25 Million | — |