Roku Inc (ROKU) — Capital Reinvestment Ratio
Latest as of June 2026:
0.01x
Roku Inc (ROKU) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($284.64 Million) in capital expenditures ($3.77 Million). Check ROKU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$284.64 Million
USD
Capital Expenditures
$3.77 Million
USD
Data as of
Jun 2026
Most recent filing
Roku Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Roku Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ROKU cash flow conversion.
Annual Capital Reinvestment Ratio for Roku Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Roku Inc from 2017 to 2025. See Roku Inc (ROKU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow