Ambiq Micro, Inc. (AMBQ) — Cash Flow Reinvestment Rate
Latest as of March 2025:
1.59x
Ambiq Micro, Inc. (AMBQ) has a Cash Flow Reinvestment Rate of 1.59x as of March 2025, reinvesting $2.23 Million (capex $1.12 Million plus investments $-1.12 Million) from operating cash flow of $1.41 Million. See free cash flow generation of Ambiq Micro, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.59x
(Capex + Investments) / Operating CF
Total Reinvested
$2.23 Million
Capex + Investments
Operating Cash Flow
$1.41 Million
USD
Capital Expenditures
$1.12 Million
USD
Annual Cash Flow Reinvestment Rate for Ambiq Micro, Inc. (None–None)
Year-by-year capital reinvestment analysis for Ambiq Micro, Inc.. See financial flexibility index of Ambiq Micro, 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow