F5 Networks Inc Cash Flow Reinvestment Rate
F5 Networks Inc cash flow reinvestment rate. F5 Networks Inc (FFIV) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting $37.35 Million (capex $35.64 Million plus investments $-1.71 Million) from operating cash flow of $316.25 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 Networks Inc (2000–2025)
Cash flow reinvestment rate of F5 Networks Inc from 2000 to 2025. Historical reinvestment intensity for F5 Networks Inc across 25 annual periods. Explore FFIV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
F5 Networks Inc Cash Flow Reinvestment Rate by Year (2000–2025)
F5 Networks Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for F5 Networks Inc. For the full cash flow conversion analysis, see FFIV operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |