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. See free cash flow generation of Ambipar Emergency Response to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ambipar Emergency Response.
Annual Cash Flow Reinvestment Rate for Ambipar Emergency Response (2013–2024)
Year-by-year capital reinvestment analysis for Ambipar Emergency Response. See financial agility of Ambipar Emergency Response to measure the company's free cash flow as a share of total liabilities.
| 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 | — |