Ambipar Emergency Response Cash Flow Reinvestment Rate
Ambipar Emergency Response cash flow reinvestment rate. 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. See financial agility of Ambipar Emergency Response to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ambipar Emergency Response (2013–2024)
Cash flow reinvestment rate of Ambipar Emergency Response from 2013 to 2024. Historical reinvestment intensity for Ambipar Emergency Response across 10 annual periods. Explore Ambipar Emergency Response debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ambipar Emergency Response Cash Flow Reinvestment Rate by Year (2013–2024)
Ambipar Emergency Response cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Ambipar Emergency Response. For the full cash flow conversion analysis, see Ambipar Emergency Response cash flow conversion.
| 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 | — |