NVIDIA Corporation (NVDA) — Capital Reinvestment Ratio

Latest as of January 2026: 0.04x

NVIDIA Corporation (NVDA) has a Capital Reinvestment Ratio of 0.04x as of January 2026, meaning it reinvests 0% of its operating cash flow ($36.19 Billion) in capital expenditures ($1.28 Billion). Check tangible net worth ratio of NVIDIA Corporation to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$36.19 Billion
USD

Capital Expenditures

$1.28 Billion
USD

Data as of

Jan 2026
Most recent filing

NVIDIA Corporation Capital Reinvestment Ratio (2000–2026)

This chart tracks NVIDIA Corporation's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does NVIDIA Corporation generate cash.

Annual Capital Reinvestment Ratio for NVIDIA Corporation (2000–2026)

Year-by-year Capital Reinvestment Ratio for NVIDIA Corporation from 2000 to 2026. See NVIDIA Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.06x $102.72 Billion $6.04 Billion ▲ +16.5%
2025 0.05x $64.09 Billion $3.24 Billion ▲ +32.7%
2024 0.04x $28.09 Billion $1.07 Billion ▼ -88.3%
2023 0.32x $5.64 Billion $1.83 Billion ▲ +203.2%
2022 0.11x $9.11 Billion $976.00 Million ▼ -44.7%
2021 0.19x $5.82 Billion $1.13 Billion ▲ +88.6%
2020 0.10x $4.76 Billion $489.00 Million ▼ -35.9%
2019 0.16x $3.74 Billion $600.00 Million ▼ -5.3%
2018 0.17x $3.50 Billion $593.00 Million ▲ +60.9%
2017 0.11x $1.67 Billion $176.00 Million ▲ +43.8%
2016 0.07x $1.18 Billion $86.00 Million ▼ -45.6%
2015 0.13x $906.00 Million $122.00 Million ▼ -55.9%
2014 0.31x $835.00 Million $255.00 Million ▲ +37.3%
2013 0.22x $824.17 Million $183.31 Million ▲ +45.8%
2012 0.15x $909.16 Million $138.74 Million ▲ +5.3%
2011 0.14x $675.80 Million $97.89 Million ▼ -8.9%
2010 0.16x $487.81 Million $77.60 Million ▼ -90.3%
2009 1.63x $249.36 Million $407.67 Million ▲ +1006.1%
2008 0.15x $1.27 Billion $187.75 Million ▼ -40.3%
2007 0.25x $587.11 Million $145.26 Million ▲ +38.7%
2006 0.18x $446.41 Million $79.60 Million ▼ -65.0%
2005 0.51x $132.20 Million $67.26 Million ▼ -80.2%
2004 2.57x $49.68 Million $127.60 Million ▲ +978.5%
2003 0.24x $265.03 Million $63.12 Million ▼ -76.2%
2002 1.00x $160.81 Million $161.07 Million ▲ +638.7%
2001 0.14x $267.91 Million $36.33 Million ▼ -81.4%
2000 0.73x $15.87 Million $11.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow