iRobot Corporation (IRBT) — Capital Reinvestment Ratio
iRobot Corporation (IRBT) has a Capital Reinvestment Ratio of 0.08x as of March 2024, meaning it reinvests 0% of its operating cash flow ($1.44 Million) in capital expenditures ($118.00K). Check IRBT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
iRobot Corporation Capital Reinvestment Ratio (2004–2020)
This chart tracks iRobot Corporation's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see IRBT cash generation efficiency.
Annual Capital Reinvestment Ratio for iRobot Corporation (2004–2020)
Year-by-year Capital Reinvestment Ratio for iRobot Corporation from 2004 to 2020. See IRBT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.14x | $232.05 Million | $31.60 Million | ▼ -49.9% |
| 2019 | 0.27x | $130.05 Million | $35.34 Million | ▼ -39.9% |
| 2018 | 0.45x | $71.69 Million | $32.42 Million | ▲ +47.7% |
| 2017 | 0.31x | $76.31 Million | $23.37 Million | ▲ +229.6% |
| 2016 | 0.09x | $116.42 Million | $10.82 Million | ▼ -73.5% |
| 2015 | 0.35x | $26.71 Million | $9.37 Million | ▲ +3.4% |
| 2014 | 0.34x | $40.61 Million | $13.77 Million | ▲ +108.1% |
| 2013 | 0.16x | $41.89 Million | $6.83 Million | ▼ -8.8% |
| 2012 | 0.18x | $37.86 Million | $6.77 Million | ▼ -23.4% |
| 2011 | 0.23x | $55.73 Million | $13.01 Million | ▼ -8.9% |
| 2010 | 0.26x | $49.16 Million | $12.60 Million | ▲ +106.7% |
| 2009 | 0.12x | $40.64 Million | $5.04 Million | ▼ -84.0% |
| 2008 | 0.78x | $19.11 Million | $14.82 Million | ▼ -94.0% |
| 2006 | 13.02x | $575.00K | $7.49 Million | ▲ +3483.4% |
| 2004 | 0.36x | $8.87 Million | $3.22 Million | — |