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. See Roblox Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see RBLX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Roblox Corp (2018–2024)
Year-by-year capital reinvestment analysis for Roblox Corp. See financial agility of Roblox Corp 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 |
|---|---|---|---|---|---|
| 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 | — |