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). See Rambus Inc (RMBS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Rambus Inc (RMBS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Rambus Inc from 1995 to 2024. For live market cap and broader valuation context, see RMBS company net worth.

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