Ambarella Inc (AMBA) — Cash Flow Reinvestment Rate
Ambarella Inc (AMBA) has a Cash Flow Reinvestment Rate of 0.27x as of January 2026, reinvesting $5.03 Million (capex $4.57 Million plus investments $-467.00K) from operating cash flow of $18.90 Million. See cash generation quality of Ambarella Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ambarella Inc Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for Ambarella Inc across 17 annual periods. For the full cash flow conversion analysis, see Ambarella Inc (AMBA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ambarella Inc (2010–2026)
Year-by-year capital reinvestment analysis for Ambarella Inc. See Ambarella Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | $30.49 Million | $73.52 Million | $15.51 Million | ▼ -72.4% |
| 2025 | 1.50x | $50.91 Million | $33.84 Million | $10.38 Million | ▲ +44.4% |
| 2024 | 1.04x | $19.82 Million | $19.02 Million | $11.98 Million | ▼ -62.5% |
| 2023 | 2.77x | $122.35 Million | $44.09 Million | $15.05 Million | ▼ -48.0% |
| 2022 | 5.33x | $206.84 Million | $38.80 Million | $9.68 Million | ▲ +424.3% |
| 2021 | 1.02x | $31.32 Million | $30.80 Million | $4.94 Million | ▲ +367.4% |
| 2020 | 0.22x | $8.58 Million | $39.41 Million | $1.82 Million | ▼ -93.3% |
| 2019 | 3.23x | $79.14 Million | $24.47 Million | $2.94 Million | ▲ +1978.7% |
| 2018 | 0.16x | $13.29 Million | $85.40 Million | $3.69 Million | ▼ -63.6% |
| 2017 | 0.43x | $48.44 Million | $113.31 Million | $2.70 Million | ▲ +979.8% |
| 2016 | 0.04x | $4.89 Million | $123.56 Million | $2.08 Million | ▼ -94.8% |
| 2015 | 0.76x | $39.77 Million | $52.26 Million | $1.36 Million | ▲ +1436.9% |
| 2014 | 0.05x | $1.70 Million | $34.35 Million | $1.70 Million | ▼ -65.9% |
| 2013 | 0.15x | $1.53 Million | $10.51 Million | $1.53 Million | ▲ +40.5% |
| 2012 | 0.10x | $1.31 Million | $12.69 Million | $1.31 Million | ▼ -22.0% |
| 2011 | 0.13x | $1.73 Million | $13.03 Million | $1.73 Million | ▲ +55.2% |
| 2010 | 0.09x | $1.30 Million | $15.19 Million | $1.30 Million | — |