Ambea AB Cash Flow Reinvestment Rate
Ambea AB 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. Explore Ambea AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ambea AB (2014–2025)
Cash flow reinvestment rate of Ambea AB from 2014 to 2025. Historical reinvestment intensity for Ambea AB across 12 annual periods. Explore Ambea AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ambea AB Cash Flow Reinvestment Rate by Year (2014–2025)
Ambea AB cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ambea AB. For the full cash flow conversion analysis, see AMBEA operating cash flow.
| 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 | — |