Ambea AB (AMBEA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.18x
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
Skr41.00 Million
Capex + Investments
Operating Cash Flow
Skr234.00 Million
SEK
Capital Expenditures
Skr41.00 Million
SEK
Ambea AB Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Ambea AB across 12 annual periods. Also explore AMBEA total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow