Ambra SA Capital Reinvestment Ratio
Ambra SA 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 AMB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ambra SA (2009–2025)
Capital reinvestment ratio of Ambra SA from 2009 to 2025. This chart tracks Ambra SA's Capital Reinvestment Ratio across 17 annual periods. Also explore AMB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ambra SA Capital Reinvestment Ratio by Year (2009–2025)
Ambra SA capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Ambra SA generate 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 | — |