Roblox Corp (RBLX) — Cash Flow Reinvestment Rate
Roblox Corp (RBLX) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting $560.83 Million (capex $17.36 Million plus investments $-543.47 Million) from operating cash flow of $546.18 Million. Explore Roblox Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Roblox Corp Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Roblox Corp across 7 annual periods. Also explore Roblox Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Roblox Corp (2018–2024)
Year-by-year capital reinvestment analysis for Roblox Corp. For live market cap and broader valuation context, see Roblox Corp (RBLX) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.25x | $1.03 Billion | $822.32 Million | $179.65 Million | ▼ -81.8% |
| 2023 | 6.90x | $3.16 Billion | $458.18 Million | $334.17 Million | ▲ +193.1% |
| 2022 | 2.35x | $868.71 Million | $369.30 Million | $427.66 Million | ▲ +525.3% |
| 2021 | 0.38x | $247.95 Million | $659.11 Million | $101.13 Million | ▲ +15.9% |
| 2020 | 0.32x | $170.13 Million | $524.34 Million | $113.12 Million | ▼ -81.0% |
| 2019 | 1.70x | $169.06 Million | $99.19 Million | $84.73 Million | ▲ +15.4% |
| 2018 | 1.48x | $149.22 Million | $101.04 Million | $66.07 Million | — |