Intuitive Surgical Inc (ISRG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

Intuitive Surgical Inc (ISRG) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow ($911.90 Million) in capital expenditures ($103.30 Million). See Intuitive Surgical Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$911.90 Million
USD

Capital Expenditures

$103.30 Million
USD

Data as of

Mar 2026
Most recent filing

Intuitive Surgical Inc Capital Reinvestment Ratio (2004–2025)

This chart tracks Intuitive Surgical Inc's Capital Reinvestment Ratio across 22 annual periods. Check Intuitive Surgical Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Intuitive Surgical Inc (2004–2025)

Year-by-year Capital Reinvestment Ratio for Intuitive Surgical Inc from 2004 to 2025. For live market cap and broader valuation context, see market cap of Intuitive Surgical Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.18x $3.03 Billion $539.80 Million ▼ -61.3%
2024 0.46x $2.42 Billion $1.11 Billion ▼ -21.6%
2023 0.59x $1.81 Billion $1.06 Billion ▲ +64.3%
2022 0.36x $1.49 Billion $532.40 Million ▲ +111.1%
2021 0.17x $2.09 Billion $353.50 Million ▼ -26.4%
2020 0.23x $1.48 Billion $341.50 Million ▼ -13.6%
2019 0.27x $1.60 Billion $425.60 Million ▲ +66.2%
2018 0.16x $1.17 Billion $187.40 Million ▼ -3.9%
2017 0.17x $1.14 Billion $190.70 Million ▲ +222.6%
2016 0.05x $1.04 Billion $53.90 Million ▼ -50.7%
2015 0.10x $771.90 Million $81.00 Million ▼ -33.9%
2014 0.16x $665.10 Million $105.60 Million ▲ +33.6%
2013 0.12x $880.00 Million $104.60 Million ▼ -31.7%
2012 0.17x $814.20 Million $141.80 Million ▲ +42.4%
2011 0.12x $677.60 Million $82.90 Million ▼ -32.7%
2010 0.18x $528.00 Million $96.00 Million ▲ +31.1%
2009 0.14x $385.06 Million $53.42 Million ▼ -63.6%
2008 0.38x $278.24 Million $105.97 Million ▲ +226.3%
2007 0.12x $205.69 Million $24.01 Million ▼ -35.5%
2006 0.18x $99.84 Million $18.05 Million ▼ -57.4%
2005 0.42x $70.79 Million $30.05 Million ▼ -42.6%
2004 0.74x $30.32 Million $22.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow