Freshworks Inc (FRSH) — 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 Freshworks Inc (FRSH) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Freshworks Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Freshworks Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see FRSH operating cash flow.
Annual Capital Reinvestment Ratio for Freshworks Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Freshworks Inc from 2014 to 2025. See Freshworks Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |