Ambea AB (AMBEA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.18x
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). See AMBEA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
Skr234.00 Million
SEK
Capital Expenditures
Skr41.00 Million
SEK
Data as of
Mar 2026
Most recent filing
Ambea AB Capital Reinvestment Ratio (2014–2025)
This chart tracks Ambea AB's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Ambea AB (2014–2025)
Year-by-year Capital Reinvestment Ratio for Ambea AB from 2014 to 2025. For live market cap and broader valuation context, see AMBEA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow