Roku Inc (ROKU) — Capital Reinvestment Ratio
Roku Inc (ROKU) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($199.14 Million) in capital expenditures ($3.13 Million). See Roku Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Roku Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Roku Inc's Capital Reinvestment Ratio across 9 annual periods. Check Roku Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Roku Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Roku Inc from 2017 to 2025. For live market cap and broader valuation context, see Roku Inc (ROKU) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $483.72 Million | $5.28 Million | ▼ -53.0% |
| 2024 | 0.02x | $218.04 Million | $5.06 Million | ▼ -92.8% |
| 2023 | 0.32x | $255.86 Million | $82.62 Million | ▼ -97.6% |
| 2022 | 13.71x | $11.79 Million | $161.70 Million | ▲ +7708.8% |
| 2021 | 0.18x | $228.08 Million | $40.04 Million | ▼ -68.4% |
| 2020 | 0.56x | $148.19 Million | $82.38 Million | ▼ -91.0% |
| 2019 | 6.17x | $13.71 Million | $84.61 Million | ▲ +368.9% |
| 2018 | 1.32x | $13.92 Million | $18.33 Million | ▲ +431.9% |
| 2017 | 0.25x | $37.29 Million | $9.23 Million | — |