Freshworks Inc (FRSH) — Capital Reinvestment Ratio
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 net asset quality index of Freshworks Inc to measure how much of total assets are equity-financed.
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. Check Freshworks Inc total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Freshworks Inc.
| 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 | — |