NVIDIA Corporation (NVDA) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.49x

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 NVDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

$17.70 Billion
Capex + Investments

Operating Cash Flow

$36.19 Billion
USD

Capital Expenditures

$1.28 Billion
USD

NVIDIA Corporation Cash Flow Reinvestment Rate (2000–2026)

Historical reinvestment intensity for NVIDIA Corporation across 27 annual periods. Also explore NVIDIA Corporation assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NVIDIA Corporation (2000–2026)

Year-by-year capital reinvestment analysis for NVIDIA Corporation. For live market cap and broader valuation context, see NVIDIA Corporation (NVDA) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow