Ambiq Micro, Inc. Cash Flow Reinvestment Rate
Latest as of March 2025:
1.59x
Ambiq Micro, Inc. cash flow reinvestment rate. 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. Explore Ambiq Micro, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Ambiq Micro, Inc. Cash Flow Reinvestment Rate by Year (None–None)
Ambiq Micro, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ambiq Micro, Inc.. For the full cash flow conversion analysis, see AMBQ cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow