Roku Inc (ROKU) — 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. See Roku Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Roku Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Roku Inc (2017–2025)
Year-by-year capital reinvestment analysis for Roku Inc. See how financially flexible is Roku Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |