Ambipar Emergency Response (AMBIQ) — Cash Flow Reinvestment Rate
Ambipar Emergency Response (AMBIQ) has a Cash Flow Reinvestment Rate of 1.55x as of December 2024, reinvesting $171.59 Million (capex $94.11 Million plus investments $77.48 Million) from operating cash flow of $110.44 Million. Check Ambipar Emergency Response (AMBIQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ambipar Emergency Response Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Ambipar Emergency Response across 10 annual periods. Explore AMBIQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ambipar Emergency Response (2013–2024)
Year-by-year capital reinvestment analysis for Ambipar Emergency Response. For live market cap and broader valuation context, see AMBIQ market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | $191.55 Million | $427.15 Million | $56.81 Million | ▼ -93.3% |
| 2023 | 6.72x | $527.71 Million | $78.48 Million | $240.29 Million | ▲ +123.6% |
| 2022 | 3.01x | $1.42 Billion | $470.94 Million | $95.75 Million | ▼ -66.2% |
| 2021 | 8.90x | $572.21 Million | $64.32 Million | $123.79 Million | ▲ +1214.2% |
| 2020 | 0.68x | $22.00 Million | $32.50 Million | $22.00 Million | ▲ +149.9% |
| 2017 | 0.27x | $4.26 Million | $15.72 Million | $4.26 Million | ▼ -79.1% |
| 2016 | 1.30x | $13.62 Million | $10.49 Million | $13.62 Million | ▲ +1456.3% |
| 2015 | 0.08x | $1.52 Million | $18.27 Million | $1.52 Million | ▼ -64.3% |
| 2014 | 0.23x | $2.21 Million | $9.48 Million | $2.21 Million | ▼ -50.4% |
| 2013 | 0.47x | $1.05 Million | $2.24 Million | $1.05 Million | — |