Ambra SA (AMB) — Capital Reinvestment Ratio
Ambra SA (AMB) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł116.65 Million) in capital expenditures (zł9.05 Million). Check how tangible is Ambra SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ambra SA Capital Reinvestment Ratio (2009–2025)
This chart tracks Ambra SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ambra SA.
Annual Capital Reinvestment Ratio for Ambra SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Ambra SA from 2009 to 2025. See AMB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | zł107.37 Million | zł36.47 Million | ▼ -17.6% |
| 2024 | 0.41x | zł92.49 Million | zł38.15 Million | ▼ -3.9% |
| 2023 | 0.43x | zł68.97 Million | zł29.61 Million | ▼ -48.0% |
| 2022 | 0.83x | zł35.20 Million | zł29.05 Million | ▲ +432.3% |
| 2021 | 0.16x | zł107.32 Million | zł16.64 Million | ▼ -91.3% |
| 2020 | 1.78x | zł17.38 Million | zł30.87 Million | ▲ +296.0% |
| 2019 | 0.45x | zł40.79 Million | zł18.29 Million | ▲ +72.8% |
| 2018 | 0.26x | zł55.34 Million | zł14.36 Million | ▼ -1.2% |
| 2017 | 0.26x | zł51.84 Million | zł13.62 Million | ▼ -24.9% |
| 2016 | 0.35x | zł34.83 Million | zł12.19 Million | ▲ +65.2% |
| 2015 | 0.21x | zł56.84 Million | zł12.04 Million | ▼ -51.4% |
| 2014 | 0.44x | zł30.29 Million | zł13.20 Million | ▲ +73.4% |
| 2013 | 0.25x | zł43.93 Million | zł11.04 Million | ▼ -68.5% |
| 2012 | 0.80x | zł19.06 Million | zł15.18 Million | ▲ +148.5% |
| 2011 | 0.32x | zł44.77 Million | zł14.34 Million | ▲ +4.1% |
| 2010 | 0.31x | zł53.31 Million | zł16.41 Million | ▲ +84.9% |
| 2009 | 0.17x | zł59.17 Million | zł9.85 Million | — |