Samsara Inc (IOT) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.78x

Samsara Inc (IOT) has a Cash Flow Reinvestment Rate of 0.78x as of January 2026, reinvesting $54.67 Million (capex $8.02 Million plus investments $-46.65 Million) from operating cash flow of $69.73 Million. Check Samsara Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

$54.67 Million
Capex + Investments

Operating Cash Flow

$69.73 Million
USD

Capital Expenditures

$8.02 Million
USD

Samsara Inc Cash Flow Reinvestment Rate (2025–2026)

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

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

Year-by-year capital reinvestment analysis for Samsara Inc. For live market cap and broader valuation context, see IOT company net worth.

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