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. Explore capital reinvestment ratio of iRobot Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of iRobot Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for iRobot Corporation (2004–2020)
Year-by-year capital reinvestment analysis for iRobot Corporation. For live market cap and broader valuation context, see iRobot Corporation market capitalisation.
| 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 | — |