NVIDIA Corporation Cash Flow Reinvestment Rate
NVIDIA Corporation cash flow reinvestment rate. NVIDIA Corporation (NVDA) has a Cash Flow Reinvestment Rate of 0.49x as of January 2026, reinvesting $17.70 Billion (capex $1.28 Billion plus investments $-16.41 Billion) from operating cash flow of $36.19 Billion. Explore how well can NVIDIA Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NVIDIA Corporation (2000–2026)
Cash flow reinvestment rate of NVIDIA Corporation from 2000 to 2026. Historical reinvestment intensity for NVIDIA Corporation across 27 annual periods. Explore NVIDIA Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NVIDIA Corporation Cash Flow Reinvestment Rate by Year (2000–2026)
NVIDIA Corporation cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for NVIDIA Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of NVIDIA Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | $37.69 Billion | $102.72 Billion | $6.04 Billion | ▼ -0.6% |
| 2025 | 0.37x | $23.66 Billion | $64.09 Billion | $3.24 Billion | ▼ -10.9% |
| 2024 | 0.41x | $11.63 Billion | $28.09 Billion | $1.07 Billion | ▼ -74.6% |
| 2023 | 1.63x | $9.21 Billion | $5.64 Billion | $1.83 Billion | ▲ +55.4% |
| 2022 | 1.05x | $9.57 Billion | $9.11 Billion | $976.00 Million | ▼ -45.0% |
| 2021 | 1.91x | $11.12 Billion | $5.82 Billion | $1.13 Billion | ▲ +27.4% |
| 2020 | 1.50x | $7.14 Billion | $4.76 Billion | $489.00 Million | ▲ +37.3% |
| 2019 | 1.09x | $4.09 Billion | $3.74 Billion | $600.00 Million | ▲ +104.4% |
| 2018 | 0.53x | $1.87 Billion | $3.50 Billion | $593.00 Million | ▼ -7.8% |
| 2017 | 0.58x | $969.00 Million | $1.67 Billion | $176.00 Million | ▲ +60.2% |
| 2016 | 0.36x | $425.00 Million | $1.18 Billion | $86.00 Million | ▼ -56.1% |
| 2015 | 0.82x | $747.00 Million | $906.00 Million | $122.00 Million | ▼ -14.8% |
| 2014 | 0.97x | $808.44 Million | $835.00 Million | $255.00 Million | ▲ +7.2% |
| 2013 | 0.90x | $744.34 Million | $824.17 Million | $183.31 Million | ▲ +3.6% |
| 2012 | 0.87x | $792.89 Million | $909.16 Million | $138.74 Million | ▼ -9.0% |
| 2011 | 0.96x | $647.51 Million | $675.80 Million | $97.89 Million | ▼ -10.0% |
| 2010 | 1.06x | $519.12 Million | $487.81 Million | $77.60 Million | ▼ -34.9% |
| 2009 | 1.63x | $407.67 Million | $249.36 Million | $407.67 Million | ▲ +1006.1% |
| 2008 | 0.15x | $187.75 Million | $1.27 Billion | $187.75 Million | ▼ -40.3% |
| 2007 | 0.25x | $145.26 Million | $587.11 Million | $145.26 Million | ▲ +38.7% |
| 2006 | 0.18x | $79.60 Million | $446.41 Million | $79.60 Million | ▼ -65.0% |
| 2005 | 0.51x | $67.26 Million | $132.20 Million | $67.26 Million | ▼ -80.2% |
| 2004 | 2.57x | $127.60 Million | $49.68 Million | $127.60 Million | ▲ +978.5% |
| 2003 | 0.24x | $63.12 Million | $265.03 Million | $63.12 Million | ▼ -76.2% |
| 2002 | 1.00x | $161.07 Million | $160.81 Million | $161.07 Million | ▲ +638.7% |
| 2001 | 0.14x | $36.33 Million | $267.91 Million | $36.33 Million | ▼ -81.4% |
| 2000 | 0.73x | $11.59 Million | $15.87 Million | $11.59 Million | — |