Freshworks Inc (FRSH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
Freshworks Inc (FRSH) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($70.88 Million) in capital expenditures ($9.69 Million). See cash generation quality of Freshworks Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$70.88 Million
USD
Capital Expenditures
$9.69 Million
USD
Data as of
Dec 2025
Most recent filing
Freshworks Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Freshworks Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Freshworks Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Freshworks Inc from 2014 to 2025. For live market cap and broader valuation context, see Freshworks Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow