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. Check how high is Roku Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Roku Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |