Amazon.com Inc (AMZN) — Cash Flow Reinvestment Rate
Amazon.com Inc (AMZN) has a Cash Flow Reinvestment Rate of 1.19x as of June 2026, reinvesting $54.21 Billion (capex $54.21 Billion ) from operating cash flow of $45.39 Billion. See how much free cash does Amazon.com Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amazon.com Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Amazon.com Inc across 26 annual periods. For the full cash flow conversion analysis, see AMZN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Amazon.com Inc (1997–2025)
Year-by-year capital reinvestment analysis for Amazon.com Inc. See Amazon.com Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | $142.20 Billion | $139.51 Billion | $131.82 Billion | ▼ -33.4% |
| 2024 | 1.53x | $177.34 Billion | $115.88 Billion | $83.00 Billion | ▲ +29.0% |
| 2023 | 1.19x | $100.78 Billion | $84.95 Billion | $52.73 Billion | ▼ -40.2% |
| 2022 | 1.98x | $92.68 Billion | $46.75 Billion | $63.65 Billion | ▲ +48.5% |
| 2021 | 1.33x | $61.83 Billion | $46.33 Billion | $61.05 Billion | ▲ +41.3% |
| 2020 | 0.94x | $62.38 Billion | $66.06 Billion | $40.14 Billion | ▲ +39.9% |
| 2019 | 0.67x | $25.99 Billion | $38.51 Billion | $16.86 Billion | ▲ +42.3% |
| 2018 | 0.47x | $14.57 Billion | $30.72 Billion | $13.43 Billion | ▼ -44.7% |
| 2017 | 0.86x | $15.74 Billion | $18.36 Billion | $11.96 Billion | ▲ +36.2% |
| 2016 | 0.63x | $10.83 Billion | $17.20 Billion | $7.80 Billion | ▲ +17.4% |
| 2015 | 0.54x | $6.45 Billion | $12.04 Billion | $5.39 Billion | ▼ -35.7% |
| 2014 | 0.83x | $5.70 Billion | $6.84 Billion | $4.89 Billion | ▲ +15.1% |
| 2013 | 0.72x | $3.96 Billion | $5.47 Billion | $3.44 Billion | ▼ -35.9% |
| 2012 | 1.13x | $4.72 Billion | $4.18 Billion | $3.79 Billion | ▲ +83.9% |
| 2011 | 0.61x | $2.40 Billion | $3.90 Billion | $1.81 Billion | ▼ -28.6% |
| 2010 | 0.86x | $3.01 Billion | $3.50 Billion | $979.00 Million | ▲ +23.4% |
| 2009 | 0.70x | $2.30 Billion | $3.29 Billion | $373.00 Million | ▲ +255.5% |
| 2008 | 0.20x | $333.00 Million | $1.70 Billion | $333.00 Million | ▲ +23.1% |
| 2007 | 0.16x | $224.00 Million | $1.41 Billion | $224.00 Million | ▼ -48.2% |
| 2006 | 0.31x | $216.00 Million | $702.00 Million | $216.00 Million | ▲ +10.6% |
| 2005 | 0.28x | $204.00 Million | $733.00 Million | $204.00 Million | ▲ +77.0% |
| 2004 | 0.16x | $89.00 Million | $566.00 Million | $89.00 Million | ▲ +34.3% |
| 2003 | 0.12x | $46.00 Million | $393.00 Million | $46.00 Million | ▼ -47.9% |
| 2002 | 0.22x | $39.16 Million | $174.29 Million | $39.16 Million | ▼ -75.4% |
| 1998 | 0.91x | $28.33 Million | $31.04 Million | $28.33 Million | ▼ -91.8% |
| 1997 | 11.07x | $7.60 Million | $687.00K | $7.60 Million | — |