Five Below Inc (FIVE) — Capital Reinvestment Ratio
Latest as of April 2026:
0.16x
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). See FIVE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
$227.22 Million
USD
Capital Expenditures
$37.19 Million
USD
Data as of
Apr 2026
Most recent filing
Five Below Inc Capital Reinvestment Ratio (2010–2026)
This chart tracks Five Below Inc's Capital Reinvestment Ratio across 17 annual periods.
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 market value of Five Below Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow