Amplitude Inc (AMPL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.07x

Amplitude Inc (AMPL) has a Cash Flow Reinvestment Rate of 1.07x as of December 2025, reinvesting $13.70 Million (capex $185.00K plus investments $13.51 Million) from operating cash flow of $12.84 Million. Explore how efficiently does Amplitude Inc generate cash to assess how effectively this company generates cash.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

$13.70 Million
Capex + Investments

Operating Cash Flow

$12.84 Million
USD

Capital Expenditures

$185.00K
USD

Amplitude Inc Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Amplitude Inc across 3 annual periods. Explore long-term investment intensity of Amplitude Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Amplitude Inc (2023–2025)

Year-by-year capital reinvestment analysis for Amplitude Inc. For live market cap and broader valuation context, see Amplitude Inc market capitalisation.

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