F5, Inc. Cash Flow Reinvestment Rate
F5, Inc. cash flow reinvestment rate. F5, Inc. (FFIV) has a Cash Flow Reinvestment Rate of 0.23x as of September 2026, reinvesting $26.84 Million (capex $26.84 Million ) from operating cash flow of $118.12 Million. Explore FFIV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of F5, Inc. (2000–2026)
Cash flow reinvestment rate of F5, Inc. from 2000 to 2026. Historical reinvestment intensity for F5, Inc. across 26 annual periods. Explore FFIV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
F5, Inc. Cash Flow Reinvestment Rate by Year (2000–2026)
F5, Inc. cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for F5, Inc.. For the full cash flow conversion analysis, see FFIV operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | $90.55 Million | $959.49 Million | $90.55 Million | ▼ -65.9% |
| 2025 | 0.28x | $262.75 Million | $949.67 Million | $43.26 Million | ▲ +144.6% |
| 2024 | 0.11x | $89.63 Million | $792.42 Million | $30.41 Million | ▼ -18.4% |
| 2023 | 0.14x | $90.58 Million | $653.41 Million | $54.18 Million | ▼ -82.6% |
| 2022 | 0.80x | $353.27 Million | $442.63 Million | $33.62 Million | ▲ +8.2% |
| 2021 | 0.74x | $475.99 Million | $645.20 Million | $30.65 Million | ▲ +48.4% |
| 2020 | 0.50x | $328.45 Million | $660.90 Million | $59.94 Million | ▼ -8.0% |
| 2019 | 0.54x | $404.00 Million | $747.84 Million | $103.54 Million | ▼ -10.0% |
| 2018 | 0.60x | $457.02 Million | $761.07 Million | $53.47 Million | ▲ +804.5% |
| 2017 | 0.07x | $49.15 Million | $740.28 Million | $38.68 Million | ▼ -63.9% |
| 2016 | 0.18x | $130.96 Million | $711.53 Million | $68.24 Million | ▲ +1.7% |
| 2015 | 0.18x | $123.83 Million | $684.54 Million | $67.09 Million | ▼ -59.5% |
| 2014 | 0.45x | $245.46 Million | $548.99 Million | $22.72 Million | ▲ +60.5% |
| 2013 | 0.28x | $139.22 Million | $499.69 Million | $26.58 Million | ▼ -38.4% |
| 2012 | 0.45x | $223.93 Million | $495.44 Million | $30.12 Million | ▲ +34.9% |
| 2011 | 0.34x | $139.74 Million | $416.94 Million | $36.16 Million | ▼ -56.3% |
| 2010 | 0.77x | $240.75 Million | $313.61 Million | $12.62 Million | ▲ +1153.0% |
| 2009 | 0.06x | $12.38 Million | $201.98 Million | $12.38 Million | ▼ -57.5% |
| 2008 | 0.14x | $27.92 Million | $193.69 Million | $27.92 Million | ▲ +48.6% |
| 2007 | 0.10x | $16.45 Million | $169.65 Million | $16.45 Million | ▼ -43.2% |
| 2006 | 0.17x | $21.40 Million | $125.38 Million | $21.40 Million | ▲ +56.1% |
| 2005 | 0.11x | $9.29 Million | $84.99 Million | $9.29 Million | ▼ -23.1% |
| 2004 | 0.14x | $5.78 Million | $40.59 Million | $5.78 Million | ▼ -19.6% |
| 2003 | 0.18x | $2.58 Million | $14.61 Million | $2.58 Million | ▼ -47.4% |
| 2002 | 0.34x | $3.20 Million | $9.51 Million | $3.20 Million | ▼ -75.2% |
| 2000 | 1.36x | $13.33 Million | $9.83 Million | $13.33 Million | — |