iRobot Corporation (IRBT) — Capital Reinvestment Ratio

Latest as of March 2024: 0.08x

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 iRobot Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$1.44 Million
USD

Capital Expenditures

$118.00K
USD

Data as of

Mar 2024
Most recent filing

iRobot Corporation Capital Reinvestment Ratio (2004–2020)

This chart tracks iRobot Corporation's Capital Reinvestment Ratio across 15 annual periods.

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 how much is iRobot Corporation worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow