Ambu A/S (AMBU-B) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.22x
Ambu A/S (AMBU-B) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting Dkr57.00 Million (capex Dkr57.00 Million ) from operating cash flow of Dkr255.00 Million. Explore Ambu A/S (AMBU-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr57.00 Million
Capex + Investments
Operating Cash Flow
Dkr255.00 Million
DKK
Capital Expenditures
Dkr57.00 Million
DKK
Ambu A/S Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ambu A/S across 24 annual periods. Also explore Ambu A/S balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ambu A/S (2002–2025)
Year-by-year capital reinvestment analysis for Ambu A/S. For live market cap and broader valuation context, see Ambu A/S stock valuation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Dkr117.00 Million | Dkr791.00 Million | Dkr117.00 Million | ▼ -68.1% |
| 2024 | 0.46x | Dkr377.00 Million | Dkr813.00 Million | Dkr88.00 Million | ▼ -63.2% |
| 2023 | 1.26x | Dkr652.00 Million | Dkr518.00 Million | Dkr326.00 Million | ▼ -89.3% |
| 2022 | 11.75x | Dkr1.12 Billion | Dkr95.00 Million | Dkr558.00 Million | ▲ +164.3% |
| 2021 | 4.45x | Dkr1.46 Billion | Dkr328.00 Million | Dkr584.00 Million | ▲ +52.5% |
| 2020 | 2.92x | Dkr860.00 Million | Dkr295.00 Million | Dkr430.00 Million | ▲ +197.7% |
| 2019 | 0.98x | Dkr522.00 Million | Dkr533.00 Million | Dkr261.00 Million | ▼ -53.3% |
| 2018 | 2.10x | Dkr1.16 Billion | Dkr554.00 Million | Dkr2.00 Million | ▲ +223.3% |
| 2017 | 0.65x | Dkr300.00 Million | Dkr462.00 Million | Dkr159.00 Million | ▼ -19.6% |
| 2016 | 0.81x | Dkr298.00 Million | Dkr369.00 Million | Dkr59.00 Million | ▲ +61.5% |
| 2015 | 0.50x | Dkr104.00 Million | Dkr208.00 Million | Dkr104.00 Million | ▲ +731.8% |
| 2014 | 0.06x | Dkr11.00 Million | Dkr183.00 Million | Dkr11.00 Million | ▼ -69.4% |
| 2013 | 0.20x | Dkr24.00 Million | Dkr122.00 Million | Dkr24.00 Million | ▲ +0.2% |
| 2012 | 0.20x | Dkr30.95 Million | Dkr157.62 Million | Dkr30.95 Million | ▼ -54.8% |
| 2011 | 0.43x | Dkr44.37 Million | Dkr102.07 Million | Dkr44.37 Million | ▼ -36.6% |
| 2010 | 0.69x | Dkr67.62 Million | Dkr98.66 Million | Dkr67.62 Million | ▲ +39.3% |
| 2009 | 0.49x | Dkr55.60 Million | Dkr113.02 Million | Dkr55.60 Million | ▼ -15.0% |
| 2008 | 0.58x | Dkr48.88 Million | Dkr84.47 Million | Dkr48.88 Million | ▼ -9.5% |
| 2007 | 0.64x | Dkr56.45 Million | Dkr88.31 Million | Dkr56.45 Million | ▲ +70.6% |
| 2006 | 0.37x | Dkr36.90 Million | Dkr98.44 Million | Dkr36.90 Million | ▼ -74.2% |
| 2005 | 1.45x | Dkr58.33 Million | Dkr40.13 Million | Dkr58.33 Million | — |
| 2004 | 0.00x | Dkr0.00 | Dkr54.77 Million | Dkr0.00 | ▼ -100.0% |
| 2003 | 0.88x | Dkr55.36 Million | Dkr63.18 Million | Dkr55.36 Million | ▼ -38.3% |
| 2002 | 1.42x | Dkr36.25 Million | Dkr25.53 Million | Dkr36.25 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow