F5 Networks Inc (FFIV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

F5 Networks Inc (FFIV) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($159.21 Million) in capital expenditures ($9.72 Million). See FFIV equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$159.21 Million
USD

Capital Expenditures

$9.72 Million
USD

Data as of

Dec 2025
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. Check F5 Networks Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for F5 Networks Inc from 2000 to 2025. For live market cap and broader valuation context, see F5 Networks Inc market cap and net worth.

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