F5 Networks Inc (FFIV) — 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. See F5 Networks Inc (FFIV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
F5 Networks Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for F5 Networks Inc across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of F5 Networks Inc.
Annual Cash Flow Reinvestment Rate for F5 Networks Inc (2000–2025)
Year-by-year capital reinvestment analysis for F5 Networks Inc. See FFIV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |