Root Inc (ROOT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 9.31x

Root Inc (ROOT) has a Cash Flow Reinvestment Rate of 9.31x as of March 2026, reinvesting $86.60 Million (capex $3.50 Million plus investments $-83.10 Million) from operating cash flow of $9.30 Million. Check ROOT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

9.31x
(Capex + Investments) / Operating CF

Total Reinvested

$86.60 Million
Capex + Investments

Operating Cash Flow

$9.30 Million
USD

Capital Expenditures

$3.50 Million
USD

Root Inc Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Root Inc across 2 annual periods. Explore investment intensity of Root Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Root Inc (2024–2025)

Year-by-year capital reinvestment analysis for Root Inc. For live market cap and broader valuation context, see Root Inc market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow