iRobot Corporation (IRBT) — 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. See iRobot Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
iRobot Corporation Cash Flow Reinvestment Rate (2004–2020)
Historical reinvestment intensity for iRobot Corporation across 15 annual periods. For the full cash flow conversion analysis, see IRBT cash flow metrics.
Annual Cash Flow Reinvestment Rate for iRobot Corporation (2004–2020)
Year-by-year capital reinvestment analysis for iRobot Corporation. See iRobot Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |