Amplitude Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 1.57x

Amplitude Inc cash flow reinvestment rate. Amplitude Inc (AMPL) has a Cash Flow Reinvestment Rate of 1.57x as of June 2026, reinvesting $40.11 Million (capex $1.24 Million plus investments $38.87 Million) from operating cash flow of $25.58 Million. Explore AMPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.57x
(Capex + Investments) / Operating CF

Total Reinvested

$40.11 Million
Capex + Investments

Operating Cash Flow

$25.58 Million
USD

Capital Expenditures

$1.24 Million
USD

Cash Flow Reinvestment Rate of Amplitude Inc (2023–2025)

Cash flow reinvestment rate of Amplitude Inc from 2023 to 2025. Historical reinvestment intensity for Amplitude Inc across 3 annual periods. Explore Amplitude Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Amplitude Inc Cash Flow Reinvestment Rate by Year (2023–2025)

Amplitude Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Amplitude Inc. For the full cash flow conversion analysis, see how efficiently does Amplitude Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.58x $47.15 Million $29.82 Million $1.62 Million ▼ -64.4%
2024 4.44x $82.14 Million $18.51 Million $6.78 Million ▲ +275.7%
2023 1.18x $30.28 Million $25.63 Million $3.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow