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. Check Ambarella Inc (AMBA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Ambarella Inc (AMBA) market capitalisation.
| 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 | — |