Ambra SA (AMB) — Cash Flow Reinvestment Rate
Ambra SA (AMB) has a Cash Flow Reinvestment Rate of 10.32x as of September 2025, reinvesting zł25.29 Million (capex zł0.00 plus investments zł-25.29 Million) from operating cash flow of zł2.45 Million. Check Ambra SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ambra SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Ambra SA across 17 annual periods. Explore investment intensity of Ambra SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ambra SA (2009–2025)
Year-by-year capital reinvestment analysis for Ambra SA. For live market cap and broader valuation context, see AMB market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | zł71.84 Million | zł107.37 Million | zł36.47 Million | ▼ -26.2% |
| 2024 | 0.91x | zł83.81 Million | zł92.49 Million | zł38.15 Million | ▲ +88.5% |
| 2023 | 0.48x | zł33.16 Million | zł68.97 Million | zł29.61 Million | ▼ -44.4% |
| 2022 | 0.86x | zł30.41 Million | zł35.20 Million | zł29.05 Million | ▲ +443.5% |
| 2021 | 0.16x | zł17.06 Million | zł107.32 Million | zł16.64 Million | ▼ -91.8% |
| 2020 | 1.93x | zł33.53 Million | zł17.38 Million | zł30.87 Million | ▲ +307.7% |
| 2019 | 0.47x | zł19.30 Million | zł40.79 Million | zł18.29 Million | ▲ +72.0% |
| 2018 | 0.28x | zł15.23 Million | zł55.34 Million | zł14.36 Million | ▲ +4.8% |
| 2017 | 0.26x | zł13.62 Million | zł51.84 Million | zł13.62 Million | ▼ -24.9% |
| 2016 | 0.35x | zł12.19 Million | zł34.83 Million | zł12.19 Million | ▲ +65.2% |
| 2015 | 0.21x | zł12.04 Million | zł56.84 Million | zł12.04 Million | ▼ -51.4% |
| 2014 | 0.44x | zł13.20 Million | zł30.29 Million | zł13.20 Million | ▲ +73.4% |
| 2013 | 0.25x | zł11.04 Million | zł43.93 Million | zł11.04 Million | ▼ -68.5% |
| 2012 | 0.80x | zł15.18 Million | zł19.06 Million | zł15.18 Million | ▲ +148.5% |
| 2011 | 0.32x | zł14.34 Million | zł44.77 Million | zł14.34 Million | ▲ +4.1% |
| 2010 | 0.31x | zł16.41 Million | zł53.31 Million | zł16.41 Million | ▲ +84.9% |
| 2009 | 0.17x | zł9.85 Million | zł59.17 Million | zł9.85 Million | — |