F5 Networks Inc (FFIV) — Capital Reinvestment Ratio

Latest as of June 2026: 0.11x

F5 Networks Inc (FFIV) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($316.25 Million) in capital expenditures ($35.64 Million). Check FFIV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$316.25 Million
USD

Capital Expenditures

$35.64 Million
USD

Data as of

Jun 2026
Most recent filing

F5 Networks Inc Capital Reinvestment Ratio (2000–2025)

This chart tracks F5 Networks Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see FFIV cash flow conversion.

Annual Capital Reinvestment Ratio for F5 Networks Inc (2000–2025)

Year-by-year Capital Reinvestment Ratio for F5 Networks Inc from 2000 to 2025. See F5 Networks Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow