Twilio Inc Capital Reinvestment Ratio
Twilio Inc 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 (TWLO) reinvestment rate 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 Twilio Inc (2016–2025)
Capital reinvestment ratio of Twilio Inc from 2016 to 2025. This chart tracks Twilio Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Twilio Inc (TWLO) equity growth momentum to track the company's year-over-year net asset growth rate.
Twilio Inc Capital Reinvestment Ratio by Year (2016–2025)
Twilio Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Twilio Inc (TWLO) cash flow conversion.
| 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 | — |