Root Inc Cash Flow Reinvestment Rate
Root Inc 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. Explore debt repayment capacity of Root Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Root Inc (2024–2025)
Cash flow reinvestment rate of Root Inc from 2024 to 2025. Historical reinvestment intensity for Root Inc across 2 annual periods. Explore ROOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Root Inc Cash Flow Reinvestment Rate by Year (2024–2025)
Root Inc cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Root Inc. For the full cash flow conversion analysis, see Root Inc (ROOT) cash flow conversion.
| 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 | — |