iRobot Corporation Capital Reinvestment Ratio
iRobot Corporation 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 how aggressively does iRobot Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of iRobot Corporation (2004–2020)
Capital reinvestment ratio of iRobot Corporation from 2004 to 2020. This chart tracks iRobot Corporation's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of iRobot Corporation to track the company's year-over-year net asset growth rate.
iRobot Corporation Capital Reinvestment Ratio by Year (2004–2020)
iRobot Corporation capital reinvestment ratio by year from 2004 to 2020. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |