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. See Rambus Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rambus Inc (RMBS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Rambus Inc (1995–2024)
Year-by-year capital reinvestment analysis for Rambus Inc. See financial flexibility index of Rambus Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |