Intuitive Surgical Inc (ISRG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.47x

Intuitive Surgical Inc (ISRG) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting $432.30 Million (capex $103.30 Million plus investments $-329.00 Million) from operating cash flow of $911.90 Million. Explore Intuitive Surgical Inc (ISRG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

$432.30 Million
Capex + Investments

Operating Cash Flow

$911.90 Million
USD

Capital Expenditures

$103.30 Million
USD

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

Historical reinvestment intensity for Intuitive Surgical Inc across 22 annual periods. Also explore ISRG current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Intuitive Surgical Inc. For live market cap and broader valuation context, see market value of Intuitive Surgical Inc.

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