Ambu A/S Capital Reinvestment Ratio
Ambu A/S 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 A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ambu A/S (2002–2025)
Capital reinvestment ratio of Ambu A/S from 2002 to 2025. This chart tracks Ambu A/S's Capital Reinvestment Ratio across 23 annual periods. Also explore how fast is Ambu A/S growing its equity to track the company's year-over-year net asset growth rate.
Ambu A/S Capital Reinvestment Ratio by Year (2002–2025)
Ambu A/S capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Ambu A/S cash flow conversion.
| 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 | — |