Yext Inc Capital Reinvestment Ratio

Latest as of July 2025: 0.07x

Yext Inc capital reinvestment ratio. 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). Check Yext Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Yext Inc (2019–2025)

Capital reinvestment ratio of Yext Inc from 2019 to 2025. This chart tracks Yext Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Yext Inc equity growth rate to track the company's year-over-year net asset growth rate.

Yext Inc Capital Reinvestment Ratio by Year (2019–2025)

Yext Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Yext Inc.

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