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. Explore AMBIQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ambipar Emergency Response for the complete picture of this company's asset base.
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 market value of Ambipar Emergency Response.
| 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 | — |