Ambea AB (AMBEA) — Capital Reinvestment Ratio
Ambea AB (AMBEA) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr234.00 Million) in capital expenditures (Skr41.00 Million). Check AMBEA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ambea AB Capital Reinvestment Ratio (2014–2025)
This chart tracks Ambea AB's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Ambea AB (AMBEA) cash flow conversion.
Annual Capital Reinvestment Ratio for Ambea AB (2014–2025)
Year-by-year Capital Reinvestment Ratio for Ambea AB from 2014 to 2025. See Ambea AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Skr2.17 Billion | Skr139.00 Million | ▲ +13.2% |
| 2024 | 0.06x | Skr2.07 Billion | Skr117.00 Million | ▲ +7.9% |
| 2023 | 0.05x | Skr1.71 Billion | Skr90.00 Million | ▼ -28.0% |
| 2022 | 0.07x | Skr1.44 Billion | Skr105.00 Million | ▼ -11.9% |
| 2021 | 0.08x | Skr1.21 Billion | Skr100.00 Million | ▼ -7.1% |
| 2020 | 0.09x | Skr1.39 Billion | Skr124.00 Million | ▼ -28.3% |
| 2019 | 0.12x | Skr982.00 Million | Skr122.00 Million | ▲ +42.2% |
| 2018 | 0.09x | Skr538.00 Million | Skr47.00 Million | ▼ -57.3% |
| 2017 | 0.20x | Skr342.00 Million | Skr70.00 Million | ▼ -30.7% |
| 2016 | 0.30x | Skr210.00 Million | Skr62.00 Million | ▲ +42.2% |
| 2015 | 0.21x | Skr289.00 Million | Skr60.00 Million | ▲ +164.0% |
| 2014 | 0.08x | Skr356.00 Million | Skr28.00 Million | — |