Five Below Inc (FIVE) — Capital Reinvestment Ratio
Five Below Inc (FIVE) has a Capital Reinvestment Ratio of 0.09x as of January 2026, meaning it reinvests 0% of its operating cash flow ($440.89 Million) in capital expenditures ($40.78 Million). See debt-free asset ratio of Five Below Inc to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Five Below Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Five Below Inc (2010–2026)
Year-by-year Capital Reinvestment Ratio for Five Below Inc from 2010 to 2026. For live market cap and broader valuation context, see FIVE company net worth.
| 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 | — |