Ambra SA (AMB) — 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. See Ambra SA (AMB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ambra SA generate cash.
Annual Cash Flow Reinvestment Rate for Ambra SA (2009–2025)
Year-by-year capital reinvestment analysis for Ambra SA. See AMB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |