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. Check Rambus Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RMBS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Rambus Inc market capitalisation.
| 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 | — |