Roku Inc Cash Flow Reinvestment Rate
Roku Inc cash flow reinvestment rate. Roku Inc (ROKU) has a Cash Flow Reinvestment Rate of 0.63x as of June 2026, reinvesting $178.77 Million (capex $3.77 Million plus investments $175.00 Million) from operating cash flow of $284.64 Million. Explore ROKU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Roku Inc (2017–2025)
Cash flow reinvestment rate of Roku Inc from 2017 to 2025. Historical reinvestment intensity for Roku Inc across 9 annual periods. Explore capital reinvestment ratio of Roku Inc to see what proportion of operating cash flow is directed to capital expenditures.
Roku Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Roku Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Roku Inc. For the full cash flow conversion analysis, see Roku Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | $737.28 Million | $483.72 Million | $5.28 Million | ▲ +1003.3% |
| 2024 | 0.14x | $30.12 Million | $218.04 Million | $5.06 Million | ▼ -85.1% |
| 2023 | 0.93x | $237.10 Million | $255.86 Million | $82.62 Million | ▼ -94.6% |
| 2022 | 17.10x | $201.70 Million | $11.79 Million | $161.70 Million | ▲ +1698.5% |
| 2021 | 0.95x | $216.86 Million | $228.08 Million | $40.04 Million | ▼ -13.9% |
| 2020 | 1.10x | $163.71 Million | $148.19 Million | $82.38 Million | ▼ -88.1% |
| 2019 | 9.27x | $127.05 Million | $13.71 Million | $84.61 Million | ▲ +114.6% |
| 2018 | 4.32x | $60.13 Million | $13.92 Million | $18.33 Million | ▲ +649.3% |
| 2017 | 0.58x | $21.50 Million | $37.29 Million | $9.23 Million | — |