Roku Inc Capital Reinvestment Ratio
Roku Inc capital reinvestment ratio. 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 Inc (ROKU) reinvestment rate 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 Roku Inc (2017–2025)
Capital reinvestment ratio of Roku Inc from 2017 to 2025. This chart tracks Roku Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Roku Inc to track the company's year-over-year net asset growth rate.
Roku Inc Capital Reinvestment Ratio by Year (2017–2025)
Roku Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see ROKU cash flow conversion.
| 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 | — |