Ambra SA Cash Flow Reinvestment Rate
Ambra SA cash flow reinvestment rate. Ambra SA (AMB) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting zł10.90 Million (capex zł9.05 Million plus investments zł-1.85 Million) from operating cash flow of zł116.65 Million. Explore AMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ambra SA (2009–2025)
Cash flow reinvestment rate of Ambra SA from 2009 to 2025. Historical reinvestment intensity for Ambra SA across 17 annual periods. Explore Ambra SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ambra SA Cash Flow Reinvestment Rate by Year (2009–2025)
Ambra SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Ambra SA. For the full cash flow conversion analysis, see AMB cash flow metrics.
| 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 | — |