Five Below Inc (FIVE) — 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 FIVE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Five Below Inc Capital Reinvestment Ratio (2010–2026)
This chart tracks Five Below Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Five Below Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Five Below Inc (2010–2026)
Year-by-year Capital Reinvestment Ratio for Five Below Inc from 2010 to 2026. See cash generation quality of Five Below Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |