Intuitive Surgical Inc (ISRG) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

Intuitive Surgical Inc (ISRG) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting $198.60 Million (capex $112.60 Million plus investments $86.00 Million) from operating cash flow of $1.06 Billion. See Intuitive Surgical Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$198.60 Million
Capex + Investments

Operating Cash Flow

$1.06 Billion
USD

Capital Expenditures

$112.60 Million
USD

Intuitive Surgical Inc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Intuitive Surgical Inc across 22 annual periods. For the full cash flow conversion analysis, see ISRG cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Intuitive Surgical Inc (2004–2025)

Year-by-year capital reinvestment analysis for Intuitive Surgical Inc. See Intuitive Surgical Inc free cash flow to debt 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
2025 0.58x $1.76 Billion $3.03 Billion $539.80 Million ▼ -68.0%
2024 1.82x $4.38 Billion $2.42 Billion $1.11 Billion ▲ +41.7%
2023 1.28x $2.32 Billion $1.81 Billion $1.06 Billion ▼ -22.0%
2022 1.64x $2.45 Billion $1.49 Billion $532.40 Million ▲ +39.9%
2021 1.17x $2.45 Billion $2.09 Billion $353.50 Million ▲ +93.0%
2020 0.61x $902.90 Million $1.48 Billion $341.50 Million ▼ -11.2%
2019 0.68x $1.09 Billion $1.60 Billion $425.60 Million ▼ -16.7%
2018 0.82x $961.70 Million $1.17 Billion $187.40 Million ▲ +23.7%
2017 0.66x $760.10 Million $1.14 Billion $190.70 Million ▼ -45.8%
2016 1.23x $1.28 Billion $1.04 Billion $53.90 Million ▲ +11.5%
2015 1.10x $849.50 Million $771.90 Million $81.00 Million ▲ +416.9%
2014 0.21x $141.60 Million $665.10 Million $105.60 Million ▼ -60.0%
2013 0.53x $468.20 Million $880.00 Million $104.60 Million ▼ -48.8%
2012 1.04x $845.70 Million $814.20 Million $141.80 Million ▲ +46.9%
2011 0.71x $479.00 Million $677.60 Million $82.90 Million ▼ -21.7%
2010 0.90x $476.50 Million $528.00 Million $96.00 Million ▲ +18.9%
2009 0.76x $292.38 Million $385.06 Million $53.42 Million ▲ +99.4%
2008 0.38x $105.97 Million $278.24 Million $105.97 Million ▲ +226.3%
2007 0.12x $24.01 Million $205.69 Million $24.01 Million ▼ -35.5%
2006 0.18x $18.05 Million $99.84 Million $18.05 Million ▼ -57.4%
2005 0.42x $30.05 Million $70.79 Million $30.05 Million ▼ -42.6%
2004 0.74x $22.44 Million $30.32 Million $22.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow