Samsara Inc (IOT) — Cash Flow Reinvestment Rate

Latest as of April 2026: 1.83x

Samsara Inc (IOT) has a Cash Flow Reinvestment Rate of 1.83x as of April 2026, reinvesting $149.19 Million (capex $8.24 Million plus investments $-140.95 Million) from operating cash flow of $81.41 Million. See cash generation quality of Samsara Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.83x
(Capex + Investments) / Operating CF

Total Reinvested

$149.19 Million
Capex + Investments

Operating Cash Flow

$81.41 Million
USD

Capital Expenditures

$8.24 Million
USD

Samsara Inc Cash Flow Reinvestment Rate (2025–2026)

Historical reinvestment intensity for Samsara Inc across 2 annual periods. For the full cash flow conversion analysis, see Samsara Inc (IOT) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Samsara Inc (2025–2026)

Year-by-year capital reinvestment analysis for Samsara Inc. See IOT FCF to total liabilities ratio 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
2026 0.80x $188.18 Million $236.21 Million $28.77 Million ▲ +20.8%
2025 0.66x $86.80 Million $131.66 Million $20.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow