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). See AMBEA net asset quality score to measure how much of total assets are equity-financed.
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. Check Ambea AB (AMBEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AB (AMBEA) total market value.
| 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 | — |