Root Inc (ROOT) — Cash Flow Reinvestment Rate
Root Inc (ROOT) has a Cash Flow Reinvestment Rate of 1.04x as of June 2026, reinvesting $59.70 Million (capex $3.70 Million plus investments $-56.00 Million) from operating cash flow of $57.50 Million. See Root Inc (ROOT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Root Inc Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Root Inc across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Root Inc.
Annual Cash Flow Reinvestment Rate for Root Inc (2024–2025)
Year-by-year capital reinvestment analysis for Root Inc. See Root Inc (ROOT) flexibility index 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 | 0.44x | $91.70 Million | $206.50 Million | $14.10 Million | ▼ -47.7% |
| 2024 | 0.85x | $166.20 Million | $195.70 Million | $11.80 Million | — |