F5, Inc. Capital Reinvestment Ratio
F5, Inc. capital reinvestment ratio. F5, Inc. (FFIV) has a Capital Reinvestment Ratio of 0.23x as of September 2026, meaning it reinvests 0% of its operating cash flow ($118.12 Million) in capital expenditures ($26.84 Million). Check F5, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of F5, Inc. (2000–2026)
Capital reinvestment ratio of F5, Inc. from 2000 to 2026. This chart tracks F5, Inc.'s Capital Reinvestment Ratio across 26 annual periods. Also explore F5, Inc. (FFIV) net asset momentum to track the company's year-over-year net asset growth rate.
F5, Inc. Capital Reinvestment Ratio by Year (2000–2026)
F5, Inc. capital reinvestment ratio by year from 2000 to 2026. For the full cash flow conversion analysis, see FFIV operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | $959.49 Million | $90.55 Million | ▲ +107.2% |
| 2025 | 0.05x | $949.67 Million | $43.26 Million | ▲ +18.7% |
| 2024 | 0.04x | $792.42 Million | $30.41 Million | ▼ -53.7% |
| 2023 | 0.08x | $653.41 Million | $54.18 Million | ▲ +9.2% |
| 2022 | 0.08x | $442.63 Million | $33.62 Million | ▲ +59.9% |
| 2021 | 0.05x | $645.20 Million | $30.65 Million | ▼ -47.6% |
| 2020 | 0.09x | $660.90 Million | $59.94 Million | ▼ -34.5% |
| 2019 | 0.14x | $747.84 Million | $103.54 Million | ▲ +97.1% |
| 2018 | 0.07x | $761.07 Million | $53.47 Million | ▲ +34.4% |
| 2017 | 0.05x | $740.28 Million | $38.68 Million | ▼ -45.5% |
| 2016 | 0.10x | $711.53 Million | $68.24 Million | ▼ -2.1% |
| 2015 | 0.10x | $684.54 Million | $67.09 Million | ▲ +136.8% |
| 2014 | 0.04x | $548.99 Million | $22.72 Million | ▼ -22.2% |
| 2013 | 0.05x | $499.69 Million | $26.58 Million | ▼ -12.5% |
| 2012 | 0.06x | $495.44 Million | $30.12 Million | ▼ -29.9% |
| 2011 | 0.09x | $416.94 Million | $36.16 Million | ▲ +115.4% |
| 2010 | 0.04x | $313.61 Million | $12.62 Million | ▼ -34.3% |
| 2009 | 0.06x | $201.98 Million | $12.38 Million | ▼ -57.5% |
| 2008 | 0.14x | $193.69 Million | $27.92 Million | ▲ +48.6% |
| 2007 | 0.10x | $169.65 Million | $16.45 Million | ▼ -43.2% |
| 2006 | 0.17x | $125.38 Million | $21.40 Million | ▲ +56.1% |
| 2005 | 0.11x | $84.99 Million | $9.29 Million | ▼ -23.1% |
| 2004 | 0.14x | $40.59 Million | $5.78 Million | ▼ -19.6% |
| 2003 | 0.18x | $14.61 Million | $2.58 Million | ▼ -47.4% |
| 2002 | 0.34x | $9.51 Million | $3.20 Million | ▼ -75.2% |
| 2000 | 1.36x | $9.83 Million | $13.33 Million | — |