Ambipar Emergency Response Capital Reinvestment Ratio

Latest as of December 2024: 0.85x

Ambipar Emergency Response 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). See AMBI free cash flow generation 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

Capital Reinvestment Ratio of Ambipar Emergency Response (2013–2024)

Capital reinvestment ratio of Ambipar Emergency Response from 2013 to 2024. This chart tracks Ambipar Emergency Response's Capital Reinvestment Ratio across 10 annual periods. See Ambipar Emergency Response (AMBI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Ambipar Emergency Response Capital Reinvestment Ratio by Year (2013–2024)

Ambipar Emergency Response capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Ambipar Emergency Response operating cash flow efficiency.

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