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). Check Yext Inc (YEXT) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Yext Inc.
Annual Capital Reinvestment Ratio for Yext Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Yext Inc from 2019 to 2025. See cash generation quality of Yext 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 | 0.04x | $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