Amazon.com Inc (AMZN) — Capital Reinvestment Ratio

Latest as of March 2026: 1.70x

Amazon.com Inc (AMZN) has a Capital Reinvestment Ratio of 1.70x as of March 2026, meaning it reinvests 2% of its operating cash flow ($26.03 Billion) in capital expenditures ($44.20 Billion). See Amazon.com Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.70x
Capex / Operating Cash Flow

Operating Cash Flow

$26.03 Billion
USD

Capital Expenditures

$44.20 Billion
USD

Data as of

Mar 2026
Most recent filing

Amazon.com Inc Capital Reinvestment Ratio (1997–2025)

This chart tracks Amazon.com Inc's Capital Reinvestment Ratio across 26 annual periods. Check AMZN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Amazon.com Inc (1997–2025)

Year-by-year Capital Reinvestment Ratio for Amazon.com Inc from 1997 to 2025. For live market cap and broader valuation context, see Amazon.com Inc (AMZN) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.94x $139.51 Billion $131.82 Billion ▲ +31.9%
2024 0.72x $115.88 Billion $83.00 Billion ▲ +15.4%
2023 0.62x $84.95 Billion $52.73 Billion ▼ -54.4%
2022 1.36x $46.75 Billion $63.65 Billion ▲ +3.3%
2021 1.32x $46.33 Billion $61.05 Billion ▲ +116.9%
2020 0.61x $66.06 Billion $40.14 Billion ▲ +38.8%
2019 0.44x $38.51 Billion $16.86 Billion ▲ +0.2%
2018 0.44x $30.72 Billion $13.43 Billion ▼ -32.9%
2017 0.65x $18.36 Billion $11.96 Billion ▲ +43.5%
2016 0.45x $17.20 Billion $7.80 Billion ▲ +1.4%
2015 0.45x $12.04 Billion $5.39 Billion ▼ -37.4%
2014 0.72x $6.84 Billion $4.89 Billion ▲ +13.7%
2013 0.63x $5.47 Billion $3.44 Billion ▼ -30.5%
2012 0.91x $4.18 Billion $3.79 Billion ▲ +95.2%
2011 0.46x $3.90 Billion $1.81 Billion ▲ +65.6%
2010 0.28x $3.50 Billion $979.00 Million ▲ +147.3%
2009 0.11x $3.29 Billion $373.00 Million ▼ -42.3%
2008 0.20x $1.70 Billion $333.00 Million ▲ +23.1%
2007 0.16x $1.41 Billion $224.00 Million ▼ -48.2%
2006 0.31x $702.00 Million $216.00 Million ▲ +10.6%
2005 0.28x $733.00 Million $204.00 Million ▲ +77.0%
2004 0.16x $566.00 Million $89.00 Million ▲ +34.3%
2003 0.12x $393.00 Million $46.00 Million ▼ -47.9%
2002 0.22x $174.29 Million $39.16 Million ▼ -75.4%
1998 0.91x $31.04 Million $28.33 Million ▼ -91.8%
1997 11.07x $687.00K $7.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow