Root Inc (ROOT) — Capital Reinvestment Ratio

Latest as of June 2026: 0.06x

Root Inc (ROOT) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($57.50 Million) in capital expenditures ($3.70 Million). Check Root Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$57.50 Million
USD

Capital Expenditures

$3.70 Million
USD

Data as of

Jun 2026
Most recent filing

Root Inc Capital Reinvestment Ratio (2024–2025)

This chart tracks Root Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Root Inc (ROOT) cash flow conversion.

Annual Capital Reinvestment Ratio for Root Inc (2024–2025)

Year-by-year Capital Reinvestment Ratio for Root Inc from 2024 to 2025. See cash generation quality of Root Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.07x $206.50 Million $14.10 Million ▲ +13.2%
2024 0.06x $195.70 Million $11.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow