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. Explore how much does Ambarella Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMBA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ambarella Inc (2010–2026)
Year-by-year capital reinvestment analysis for Ambarella Inc. For live market cap and broader valuation context, see AMBA market cap.
| 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 | — |