Ambra SA (AMB) — Capital Reinvestment Ratio

Latest as of June 2025: 4.09x

Ambra SA (AMB) has a Capital Reinvestment Ratio of 4.09x as of June 2025, meaning it reinvests 4% of its operating cash flow (zł1.05 Million) in capital expenditures (zł4.30 Million). See Ambra SA balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.09x
Capex / Operating Cash Flow

Operating Cash Flow

zł1.05 Million
PLN

Capital Expenditures

zł4.30 Million
PLN

Data as of

Jun 2025
Most recent filing

Ambra SA Capital Reinvestment Ratio (2009–2025)

This chart tracks Ambra SA's Capital Reinvestment Ratio across 17 annual periods. Check AMB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ambra SA (2009–2025)

Year-by-year Capital Reinvestment Ratio for Ambra SA from 2009 to 2025. For live market cap and broader valuation context, see Ambra SA market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow