Ambarella Inc Capital Reinvestment Ratio

Latest as of January 2026: 0.24x

Ambarella Inc capital reinvestment ratio. Ambarella Inc (AMBA) has a Capital Reinvestment Ratio of 0.24x as of January 2026, meaning it reinvests 0% of its operating cash flow ($18.90 Million) in capital expenditures ($4.57 Million). Check Ambarella Inc (AMBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

$18.90 Million
USD

Capital Expenditures

$4.57 Million
USD

Data as of

Jan 2026
Most recent filing

Capital Reinvestment Ratio of Ambarella Inc (2010–2026)

Capital reinvestment ratio of Ambarella Inc from 2010 to 2026. This chart tracks Ambarella Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore Ambarella Inc (AMBA) net asset momentum to track the company's year-over-year net asset growth rate.

Ambarella Inc Capital Reinvestment Ratio by Year (2010–2026)

Ambarella Inc capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see AMBA operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.21x $73.52 Million $15.51 Million ▼ -31.2%
2025 0.31x $33.84 Million $10.38 Million ▼ -51.3%
2024 0.63x $19.02 Million $11.98 Million ▲ +84.4%
2023 0.34x $44.09 Million $15.05 Million ▲ +36.8%
2022 0.25x $38.80 Million $9.68 Million ▲ +55.5%
2021 0.16x $30.80 Million $4.94 Million ▲ +247.3%
2020 0.05x $39.41 Million $1.82 Million ▼ -61.5%
2019 0.12x $24.47 Million $2.94 Million ▲ +178.3%
2018 0.04x $85.40 Million $3.69 Million ▲ +81.1%
2017 0.02x $113.31 Million $2.70 Million ▲ +41.3%
2016 0.02x $123.56 Million $2.08 Million ▼ -35.2%
2015 0.03x $52.26 Million $1.36 Million ▼ -47.4%
2014 0.05x $34.35 Million $1.70 Million ▼ -65.9%
2013 0.15x $10.51 Million $1.53 Million ▲ +40.5%
2012 0.10x $12.69 Million $1.31 Million ▼ -22.0%
2011 0.13x $13.03 Million $1.73 Million ▲ +55.2%
2010 0.09x $15.19 Million $1.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow