Rambus Inc Cash Flow Reinvestment Rate
Rambus Inc 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 operating cash flow to total 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 Rambus Inc (1995–2024)
Cash flow reinvestment rate of Rambus Inc from 1995 to 2024. Historical reinvestment intensity for Rambus Inc across 26 annual periods. Explore capital reinvestment ratio of Rambus Inc to see what proportion of operating cash flow is directed to capital expenditures.
Rambus Inc Cash Flow Reinvestment Rate by Year (1995–2024)
Rambus Inc cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Rambus Inc. For the full cash flow conversion analysis, see RMBS cash generation efficiency.
| 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 | — |