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 RBLX operating cash flow to assess how effectively this company generates cash.
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. Explore long-term investment intensity of Roblox Corp to see how much of total assets are deployed in long-term investments.
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 how much is Roblox Corp worth.
| 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 | — |