Ambipar Emergency Response (AMBI) — Capital Reinvestment Ratio
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). Check Ambipar Emergency Response (AMBI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ambipar Emergency Response Capital Reinvestment Ratio (2013–2024)
This chart tracks Ambipar Emergency Response's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see AMBI cash flow conversion.
Annual Capital Reinvestment Ratio for Ambipar Emergency Response (2013–2024)
Year-by-year Capital Reinvestment Ratio for Ambipar Emergency Response from 2013 to 2024. See Ambipar Emergency Response free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |