Ambipar Emergency Response (AMBI) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.55x

Ambipar Emergency Response (AMBI) 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 Ambipar Emergency Response capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.55x
(Capex + Investments) / Operating CF

Total Reinvested

$171.59 Million
Capex + Investments

Operating Cash Flow

$110.44 Million
USD

Capital Expenditures

$94.11 Million
USD

Ambipar Emergency Response Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Ambipar Emergency Response across 10 annual periods. Also explore AMBI total asset value 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 how much is Ambipar Emergency Response worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.45x $191.55 Million $427.15 Million $56.81 Million ▼ -94.6%
2023 8.31x $652.27 Million $78.48 Million $240.29 Million ▲ +176.3%
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 ▲ +107.0%
2020 4.30x $139.66 Million $32.50 Million $22.00 Million ▲ +182.7%
2017 1.52x $23.90 Million $15.72 Million $4.26 Million ▲ +17.0%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow