Ambea AB Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

Ambea AB 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ambea AB (2014–2025)

Capital reinvestment ratio of Ambea AB from 2014 to 2025. This chart tracks Ambea AB's Capital Reinvestment Ratio across 12 annual periods. Also explore AMBEA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Ambea AB Capital Reinvestment Ratio by Year (2014–2025)

Ambea AB capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see AMBEA cash flow conversion.

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