Ambarella Inc (AMBA) — Capital Reinvestment Ratio

Latest as of January 2026: 0.24x

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). See Ambarella Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Ambarella Inc Capital Reinvestment Ratio (2010–2026)

This chart tracks Ambarella Inc's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Ambarella Inc (2010–2026)

Year-by-year Capital Reinvestment Ratio for Ambarella Inc from 2010 to 2026. For live market cap and broader valuation context, see Ambarella Inc market capitalisation.

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