Freshworks Inc Capital Reinvestment Ratio
Freshworks Inc capital reinvestment ratio. Freshworks Inc (FRSH) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($58.52 Million) in capital expenditures ($5.04 Million). Check total reinvestment intensity of Freshworks Inc 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 Freshworks Inc (2014–2025)
Capital reinvestment ratio of Freshworks Inc from 2014 to 2025. This chart tracks Freshworks Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore FRSH net asset momentum to track the company's year-over-year net asset growth rate.
Freshworks Inc Capital Reinvestment Ratio by Year (2014–2025)
Freshworks Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see FRSH operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $250.92 Million | $5.70 Million | ▼ -75.1% |
| 2024 | 0.09x | $160.65 Million | $14.66 Million | ▼ -5.7% |
| 2023 | 0.10x | $86.18 Million | $8.34 Million | ▼ -87.8% |
| 2021 | 0.80x | $11.46 Million | $9.12 Million | ▲ +187.1% |
| 2020 | 0.28x | $32.53 Million | $9.01 Million | ▲ +392.6% |
| 2018 | 0.06x | $10.24 Million | $576.00K | ▼ -78.1% |
| 2017 | 0.26x | $15.54 Million | $3.99 Million | ▼ -76.1% |
| 2016 | 1.07x | $16.80 Million | $18.01 Million | ▲ +144.0% |
| 2015 | 0.44x | $23.74 Million | $10.43 Million | ▲ +67.5% |
| 2014 | 0.26x | $15.51 Million | $4.07 Million | — |