Amazon.com Inc Cash Flow Reinvestment Rate
Amazon.com Inc 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 AMZN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amazon.com Inc (1997–2025)
Cash flow reinvestment rate of Amazon.com Inc from 1997 to 2025. Historical reinvestment intensity for Amazon.com Inc across 26 annual periods. Explore Amazon.com Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Amazon.com Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Amazon.com Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Amazon.com Inc. For the full cash flow conversion analysis, see cash flow conversion of Amazon.com Inc.
| 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 | — |