Ambarella Inc Cash Flow Reinvestment Rate
Ambarella Inc 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. Explore AMBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ambarella Inc (2010–2026)
Cash flow reinvestment rate of Ambarella Inc from 2010 to 2026. Historical reinvestment intensity for Ambarella Inc across 17 annual periods. Explore AMBA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ambarella Inc Cash Flow Reinvestment Rate by Year (2010–2026)
Ambarella Inc cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Ambarella Inc. For the full cash flow conversion analysis, see Ambarella Inc cash conversion from operations.
| 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 | — |