Twilio Inc (TWLO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Twilio Inc (TWLO) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($307.15 Million) in capital expenditures ($36.52 Million). See free cash flow generation of Twilio Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$307.15 Million
USD
Capital Expenditures
$36.52 Million
USD
Data as of
Dec 2025
Most recent filing
Twilio Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Twilio Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Twilio Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Twilio Inc from 2016 to 2025. For live market cap and broader valuation context, see TWLO market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow