iRobot Corporation Cash Flow Reinvestment Rate
iRobot Corporation cash flow reinvestment rate. iRobot Corporation (IRBT) has a Cash Flow Reinvestment Rate of 0.16x as of March 2024, reinvesting $236.00K (capex $118.00K plus investments $-118.00K) from operating cash flow of $1.44 Million. Explore iRobot Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of iRobot Corporation (2004–2020)
Cash flow reinvestment rate of iRobot Corporation from 2004 to 2020. Historical reinvestment intensity for iRobot Corporation across 15 annual periods. Explore iRobot Corporation (IRBT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
iRobot Corporation Cash Flow Reinvestment Rate by Year (2004–2020)
iRobot Corporation cash flow reinvestment rate by year from 2004 to 2020. Year-by-year capital reinvestment analysis for iRobot Corporation. For the full cash flow conversion analysis, see iRobot Corporation (IRBT) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.19x | $45.10 Million | $232.05 Million | $31.60 Million | ▼ -47.6% |
| 2019 | 0.37x | $48.22 Million | $130.05 Million | $35.34 Million | ▼ -33.5% |
| 2018 | 0.56x | $39.98 Million | $71.69 Million | $32.42 Million | ▼ -78.0% |
| 2017 | 2.53x | $193.29 Million | $76.31 Million | $23.37 Million | ▲ +1865.0% |
| 2016 | 0.13x | $15.01 Million | $116.42 Million | $10.82 Million | ▼ -80.6% |
| 2015 | 0.66x | $17.76 Million | $26.71 Million | $9.37 Million | ▼ -5.2% |
| 2014 | 0.70x | $28.49 Million | $40.61 Million | $13.77 Million | ▲ +75.7% |
| 2013 | 0.40x | $16.73 Million | $41.89 Million | $6.83 Million | ▲ +29.4% |
| 2012 | 0.31x | $11.68 Million | $37.86 Million | $6.77 Million | ▼ 0.0% |
| 2011 | 0.31x | $17.20 Million | $55.73 Million | $13.01 Million | ▲ +20.4% |
| 2010 | 0.26x | $12.60 Million | $49.16 Million | $12.60 Million | ▲ +106.7% |
| 2009 | 0.12x | $5.04 Million | $40.64 Million | $5.04 Million | ▼ -84.0% |
| 2008 | 0.78x | $14.82 Million | $19.11 Million | $14.82 Million | ▼ -94.0% |
| 2006 | 13.02x | $7.49 Million | $575.00K | $7.49 Million | ▲ +3483.4% |
| 2004 | 0.36x | $3.22 Million | $8.87 Million | $3.22 Million | — |