Rambus Inc (RMBS) — Cash Flow Reinvestment Rate
Rambus Inc (RMBS) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting $97.80 Million (capex $5.95 Million plus investments $-91.85 Million) from operating cash flow of $88.43 Million. Explore RMBS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rambus Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Rambus Inc across 26 annual periods. Also explore balance sheet size of Rambus Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rambus Inc (1995–2024)
Year-by-year capital reinvestment analysis for Rambus Inc. For live market cap and broader valuation context, see RMBS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | $87.42 Million | $230.60 Million | $30.70 Million | ▲ +28.2% |
| 2023 | 0.30x | $57.89 Million | $195.79 Million | $23.24 Million | ▼ -66.9% |
| 2022 | 0.89x | $205.86 Million | $230.39 Million | $20.48 Million | ▲ +908.3% |
| 2021 | 0.09x | $18.54 Million | $209.22 Million | $13.79 Million | ▼ -81.6% |
| 2020 | 0.48x | $89.26 Million | $185.46 Million | $29.73 Million | ▼ -59.0% |
| 2019 | 1.17x | $150.76 Million | $128.53 Million | $6.47 Million | ▲ +42.3% |
| 2018 | 0.82x | $71.80 Million | $87.12 Million | $11.11 Million | ▲ +28.2% |
| 2017 | 0.64x | $75.50 Million | $117.44 Million | $9.51 Million | ▼ -48.0% |
| 2016 | 1.24x | $114.31 Million | $92.54 Million | $8.56 Million | ▲ +902.2% |
| 2015 | 0.12x | $9.42 Million | $76.44 Million | $6.13 Million | ▼ -90.9% |
| 2014 | 1.35x | $103.76 Million | $76.95 Million | $7.20 Million | ▲ +372.3% |
| 2013 | 0.29x | $14.66 Million | $51.34 Million | $9.59 Million | ▼ -91.8% |
| 2011 | 3.48x | $184.56 Million | $52.99 Million | $20.64 Million | ▲ +397.2% |
| 2010 | 0.70x | $164.76 Million | $235.22 Million | $34.46 Million | ▼ -52.5% |
| 2007 | 1.47x | $9.65 Million | $6.55 Million | $9.65 Million | ▲ +514.5% |
| 2006 | 0.24x | $15.20 Million | $63.42 Million | $15.20 Million | ▲ +0.5% |
| 2005 | 0.24x | $7.91 Million | $33.13 Million | $7.91 Million | ▼ -14.9% |
| 2004 | 0.28x | $12.26 Million | $43.70 Million | $12.26 Million | ▲ +56.2% |
| 2003 | 0.18x | $4.20 Million | $23.41 Million | $4.20 Million | ▲ +146.7% |
| 2002 | 0.07x | $2.42 Million | $33.24 Million | $2.42 Million | ▼ -83.6% |
| 2001 | 0.44x | $13.59 Million | $30.57 Million | $13.59 Million | ▲ +171.6% |
| 2000 | 0.16x | $5.76 Million | $35.21 Million | $5.76 Million | ▼ -79.7% |
| 1999 | 0.80x | $3.30 Million | $4.10 Million | $3.30 Million | ▲ +496.3% |
| 1998 | 0.13x | $2.20 Million | $16.30 Million | $2.20 Million | ▲ +10.4% |
| 1997 | 0.12x | $3.90 Million | $31.90 Million | $3.90 Million | ▼ -86.8% |
| 1995 | 0.92x | $1.20 Million | $1.30 Million | $1.20 Million | — |