Five Below Inc Capital Reinvestment Ratio
Five Below Inc capital reinvestment ratio. Five Below Inc (FIVE) has a Capital Reinvestment Ratio of 0.16x as of April 2026, meaning it reinvests 0% of its operating cash flow ($227.22 Million) in capital expenditures ($37.19 Million). Check how aggressively does Five Below Inc reinvest cash 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 Five Below Inc (2010–2026)
Capital reinvestment ratio of Five Below Inc from 2010 to 2026. This chart tracks Five Below Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore Five Below Inc equity growth rate to track the company's year-over-year net asset growth rate.
Five Below Inc Capital Reinvestment Ratio by Year (2010–2026)
Five Below Inc capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see FIVE cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | $586.43 Million | $174.74 Million | ▼ -60.4% |
| 2025 | 0.75x | $430.65 Million | $323.99 Million | ▲ +12.2% |
| 2024 | 0.67x | $499.62 Million | $335.05 Million | ▼ -16.2% |
| 2023 | 0.80x | $314.93 Million | $251.95 Million | ▼ -9.0% |
| 2022 | 0.88x | $327.91 Million | $288.17 Million | ▲ +60.7% |
| 2021 | 0.55x | $365.97 Million | $200.19 Million | ▼ -51.8% |
| 2020 | 1.14x | $187.03 Million | $212.30 Million | ▲ +83.8% |
| 2019 | 0.62x | $184.13 Million | $113.72 Million | ▲ +52.5% |
| 2018 | 0.41x | $167.38 Million | $67.80 Million | ▼ -3.6% |
| 2017 | 0.42x | $106.62 Million | $44.79 Million | ▼ -30.4% |
| 2016 | 0.60x | $87.91 Million | $53.06 Million | ▲ +14.7% |
| 2015 | 0.53x | $61.43 Million | $32.32 Million | ▼ -36.7% |
| 2014 | 0.83x | $31.19 Million | $25.93 Million | ▲ +10.3% |
| 2013 | 0.75x | $30.36 Million | $22.89 Million | ▲ +89.7% |
| 2012 | 0.40x | $46.70 Million | $18.56 Million | ▼ -59.8% |
| 2011 | 0.99x | $15.04 Million | $14.88 Million | ▲ +25.3% |
| 2010 | 0.79x | $9.23 Million | $7.29 Million | — |