Samsara Inc Cash Flow Reinvestment Rate
Samsara Inc cash flow reinvestment rate. 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. Explore Samsara Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samsara Inc (2025–2026)
Cash flow reinvestment rate of Samsara Inc from 2025 to 2026. Historical reinvestment intensity for Samsara Inc across 2 annual periods. Explore IOT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samsara Inc Cash Flow Reinvestment Rate by Year (2025–2026)
Samsara Inc cash flow reinvestment rate by year from 2025 to 2026. Year-by-year capital reinvestment analysis for Samsara Inc. For the full cash flow conversion analysis, see Samsara Inc operating cash flow efficiency.
| 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 | — |