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 AMBI net asset quality index to measure how much of total assets are equity-financed.

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. Check Ambipar Emergency Response cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 AMBI stock market capitalisation.

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