Amazon.com Inc (AMZN) — Cash Flow Reinvestment Rate
Amazon.com Inc (AMZN) has a Cash Flow Reinvestment Rate of 1.91x as of March 2026, reinvesting $49.77 Billion (capex $44.20 Billion plus investments $-5.57 Billion) from operating cash flow of $26.03 Billion. Explore AMZN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMZN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amazon.com Inc (1997–2025)
Year-by-year capital reinvestment analysis for Amazon.com Inc. For live market cap and broader valuation context, see Amazon.com Inc market capitalisation.
| 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 | — |