Ambea AB (AMBEA) — Cash Flow Reinvestment Rate
Ambea AB (AMBEA) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting Skr41.00 Million (capex Skr41.00 Million ) from operating cash flow of Skr234.00 Million. Check cash flow quality index of Ambea AB to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ambea AB Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Ambea AB across 12 annual periods. Explore AMBEA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ambea AB (2014–2025)
Year-by-year capital reinvestment analysis for Ambea AB. For live market cap and broader valuation context, see Ambea AB (AMBEA) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Skr145.00 Million | Skr2.17 Billion | Skr139.00 Million | ▼ -70.9% |
| 2024 | 0.23x | Skr475.00 Million | Skr2.07 Billion | Skr117.00 Million | ▲ +93.2% |
| 2023 | 0.12x | Skr204.00 Million | Skr1.71 Billion | Skr90.00 Million | ▼ -46.3% |
| 2022 | 0.22x | Skr319.00 Million | Skr1.44 Billion | Skr105.00 Million | ▼ -25.2% |
| 2021 | 0.30x | Skr358.00 Million | Skr1.21 Billion | Skr100.00 Million | ▲ +17.9% |
| 2020 | 0.25x | Skr350.00 Million | Skr1.39 Billion | Skr124.00 Million | ▲ +96.0% |
| 2019 | 0.13x | Skr126.00 Million | Skr982.00 Million | Skr122.00 Million | ▲ +35.4% |
| 2018 | 0.09x | Skr51.00 Million | Skr538.00 Million | Skr47.00 Million | ▼ -54.3% |
| 2017 | 0.21x | Skr71.00 Million | Skr342.00 Million | Skr70.00 Million | ▼ -96.1% |
| 2016 | 5.30x | Skr1.11 Billion | Skr210.00 Million | Skr62.00 Million | ▲ +2059.3% |
| 2015 | 0.25x | Skr71.00 Million | Skr289.00 Million | Skr60.00 Million | ▲ +124.3% |
| 2014 | 0.11x | Skr39.00 Million | Skr356.00 Million | Skr28.00 Million | — |