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). See net asset quality index of iRobot Corporation to measure how much of total assets are equity-financed.
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. Check iRobot Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for iRobot Corporation (2004–2020)
Year-by-year Capital Reinvestment Ratio for iRobot Corporation from 2004 to 2020. For live market cap and broader valuation context, see market value of iRobot Corporation.
| 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 | — |