Ambra SA (AMB) — Cash Flow Reinvestment Rate
Latest as of September 2025:
10.32x
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. Explore Ambra SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
10.32x
(Capex + Investments) / Operating CF
Total Reinvested
zł25.29 Million
Capex + Investments
Operating Cash Flow
zł2.45 Million
PLN
Capital Expenditures
zł0.00
PLN
Ambra SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Ambra SA across 17 annual periods. Also explore AMB total asset value for the complete picture of this company's asset base.
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 Ambra SA stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow