Roku Inc (ROKU) — Cash Flow Reinvestment Rate
Roku Inc (ROKU) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $21.53 Million (capex $3.13 Million plus investments $18.40 Million) from operating cash flow of $199.14 Million. Explore Roku Inc (ROKU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Roku Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Roku Inc across 9 annual periods. Also explore ROKU current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Roku Inc (2017–2025)
Year-by-year capital reinvestment analysis for Roku Inc. For live market cap and broader valuation context, see market cap of Roku Inc.
| 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 | — |