Ambarella Inc (AMBA) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ambarella Inc Capital Reinvestment Ratio (2010–2026)
This chart tracks Ambarella Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ambarella Inc.
Annual Capital Reinvestment Ratio for Ambarella Inc (2010–2026)
Year-by-year Capital Reinvestment Ratio for Ambarella Inc from 2010 to 2026. See Ambarella Inc (AMBA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |