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. See cash generation quality of Ambea AB to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Ambea AB cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ambea AB (2014–2025)

Year-by-year capital reinvestment analysis for Ambea AB. See financial agility of Ambea AB to measure the company's free cash flow as a share of total liabilities.

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