Rambus Inc (RMBS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Rambus Inc (RMBS) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow ($88.43 Million) in capital expenditures ($5.95 Million). Check Rambus Inc (RMBS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$88.43 Million
USD

Capital Expenditures

$5.95 Million
USD

Data as of

Sep 2025
Most recent filing

Rambus Inc Capital Reinvestment Ratio (1995–2024)

This chart tracks Rambus Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see RMBS cash flow conversion.

Annual Capital Reinvestment Ratio for Rambus Inc (1995–2024)

Year-by-year Capital Reinvestment Ratio for Rambus Inc from 1995 to 2024. See free cash flow generation of Rambus Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.13x $230.60 Million $30.70 Million ▲ +12.1%
2023 0.12x $195.79 Million $23.24 Million ▲ +33.5%
2022 0.09x $230.39 Million $20.48 Million ▲ +34.8%
2021 0.07x $209.22 Million $13.79 Million ▼ -58.9%
2020 0.16x $185.46 Million $29.73 Million ▲ +218.3%
2019 0.05x $128.53 Million $6.47 Million ▼ -60.5%
2018 0.13x $87.12 Million $11.11 Million ▲ +57.6%
2017 0.08x $117.44 Million $9.51 Million ▼ -12.5%
2016 0.09x $92.54 Million $8.56 Million ▲ +15.3%
2015 0.08x $76.44 Million $6.13 Million ▼ -14.3%
2014 0.09x $76.95 Million $7.20 Million ▼ -49.9%
2013 0.19x $51.34 Million $9.59 Million ▼ -52.0%
2011 0.39x $52.99 Million $20.64 Million ▲ +165.9%
2010 0.15x $235.22 Million $34.46 Million ▼ -90.1%
2007 1.47x $6.55 Million $9.65 Million ▲ +514.5%
2006 0.24x $63.42 Million $15.20 Million ▲ +0.5%
2005 0.24x $33.13 Million $7.91 Million ▼ -14.9%
2004 0.28x $43.70 Million $12.26 Million ▲ +56.2%
2003 0.18x $23.41 Million $4.20 Million ▲ +146.7%
2002 0.07x $33.24 Million $2.42 Million ▼ -83.6%
2001 0.44x $30.57 Million $13.59 Million ▲ +171.6%
2000 0.16x $35.21 Million $5.76 Million ▼ -79.7%
1999 0.80x $4.10 Million $3.30 Million ▲ +496.3%
1998 0.13x $16.30 Million $2.20 Million ▲ +10.4%
1997 0.12x $31.90 Million $3.90 Million ▼ -86.8%
1995 0.92x $1.30 Million $1.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow