F5 Networks Inc (FFIV) — Cash Flow Reinvestment Rate
F5 Networks Inc (FFIV) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $10.56 Million (capex $9.72 Million plus investments $-837.00K) from operating cash flow of $159.21 Million. Explore FFIV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore F5 Networks Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for F5 Networks Inc (2000–2025)
Year-by-year capital reinvestment analysis for F5 Networks Inc. For live market cap and broader valuation context, see FFIV company net worth.
| 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 | — |