Ambipar Emergency Response (AMBI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.85x

Ambipar Emergency Response (AMBI) has a Capital Reinvestment Ratio of 0.85x as of December 2024, meaning it reinvests 1% of its operating cash flow ($110.44 Million) in capital expenditures ($94.11 Million). See Ambipar Emergency Response free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

$110.44 Million
USD

Capital Expenditures

$94.11 Million
USD

Data as of

Dec 2024
Most recent filing

Ambipar Emergency Response Capital Reinvestment Ratio (2013–2024)

This chart tracks Ambipar Emergency Response's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Ambipar Emergency Response (2013–2024)

Year-by-year Capital Reinvestment Ratio for Ambipar Emergency Response from 2013 to 2024. For live market cap and broader valuation context, see Ambipar Emergency Response market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.13x $427.15 Million $56.81 Million ▼ -95.7%
2023 3.06x $78.48 Million $240.29 Million ▲ +1406.0%
2022 0.20x $470.94 Million $95.75 Million ▼ -89.4%
2021 1.92x $64.32 Million $123.79 Million ▲ +184.3%
2020 0.68x $32.50 Million $22.00 Million ▲ +149.9%
2017 0.27x $15.72 Million $4.26 Million ▼ -79.1%
2016 1.30x $10.49 Million $13.62 Million ▲ +1456.3%
2015 0.08x $18.27 Million $1.52 Million ▼ -64.3%
2014 0.23x $9.48 Million $2.21 Million ▼ -50.4%
2013 0.47x $2.24 Million $1.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow