F5 Networks Inc (FFIV) — Cash Flow Reinvestment Rate
F5 Networks Inc (FFIV) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $18.67 Million (capex $18.35 Million plus investments $-328.00K) from operating cash flow of $365.92 Million. Check F5 Networks Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore F5 Networks Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is F5 Networks Inc 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 | — |