Yext Inc (YEXT) — Capital Reinvestment Ratio

Latest as of July 2025: 0.07x

Yext Inc (YEXT) has a Capital Reinvestment Ratio of 0.07x as of July 2025, meaning it reinvests 0% of its operating cash flow ($8.41 Million) in capital expenditures ($573.00K). See YEXT equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$8.41 Million
USD

Capital Expenditures

$573.00K
USD

Data as of

Jul 2025
Most recent filing

Yext Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks Yext Inc's Capital Reinvestment Ratio across 6 annual periods. Check Yext Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yext Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Yext Inc from 2019 to 2025. For live market cap and broader valuation context, see Yext Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $50.21 Million $2.08 Million ▼ -29.7%
2024 0.06x $46.16 Million $2.73 Million ▼ -83.0%
2023 0.35x $17.85 Million $6.19 Million ▼ -43.5%
2022 0.61x $21.85 Million $13.42 Million ▼ -98.9%
2021 54.08x $1.20 Million $65.11 Million ▲ +5277.1%
2019 1.01x $5.24 Million $5.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow