Twilio Inc (TWLO) — Capital Reinvestment Ratio
Twilio Inc (TWLO) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($525.59 Million) in capital expenditures ($7.22 Million). Check Twilio Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Twilio Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Twilio Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Twilio Inc.
Annual Capital Reinvestment Ratio for Twilio Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Twilio Inc from 2016 to 2025. See free cash flow generation of Twilio Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $1.04 Billion | $5.85 Million | ▼ -93.1% |
| 2024 | 0.08x | $716.24 Million | $58.79 Million | ▼ -33.6% |
| 2023 | 0.12x | $414.75 Million | $51.23 Million | ▼ -93.2% |
| 2020 | 1.81x | $32.65 Million | $59.13 Million | ▼ -62.2% |
| 2019 | 4.79x | $14.05 Million | $67.29 Million | ▲ +55.1% |
| 2018 | 3.09x | $7.98 Million | $24.66 Million | ▲ +17.7% |
| 2016 | 2.62x | $10.09 Million | $26.49 Million | — |