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. Check IRBT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore iRobot Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 IRBT market cap.
| 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 | — |