Intuitive Surgical Inc Cash Flow Reinvestment Rate
Intuitive Surgical Inc cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intuitive Surgical Inc (2004–2025)
Cash flow reinvestment rate of Intuitive Surgical Inc from 2004 to 2025. Historical reinvestment intensity for Intuitive Surgical Inc across 22 annual periods. Explore Intuitive Surgical Inc (ISRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Intuitive Surgical Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Intuitive Surgical Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Intuitive Surgical Inc. For the full cash flow conversion analysis, see ISRG operating cash flow.
| 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 | — |