Five Below Inc (FIVE) — Cash Flow Reinvestment Rate
Five Below Inc (FIVE) has a Cash Flow Reinvestment Rate of 1.33x as of April 2026, reinvesting $303.05 Million (capex $37.19 Million plus investments $-265.86 Million) from operating cash flow of $227.22 Million. See Five Below Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Five Below Inc Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for Five Below Inc across 17 annual periods. For the full cash flow conversion analysis, see Five Below Inc (FIVE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Five Below Inc (2010–2026)
Year-by-year capital reinvestment analysis for Five Below Inc. See Five Below Inc free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2026 | 0.32x | $186.18 Million | $586.43 Million | $174.74 Million | ▼ -75.5% |
| 2025 | 1.29x | $556.93 Million | $430.65 Million | $323.99 Million | ▼ -27.5% |
| 2024 | 1.78x | $891.38 Million | $499.62 Million | $335.05 Million | ▲ +12.4% |
| 2023 | 1.59x | $499.97 Million | $314.93 Million | $251.95 Million | ▼ -30.9% |
| 2022 | 2.30x | $753.76 Million | $327.91 Million | $288.17 Million | ▲ +193.2% |
| 2021 | 0.78x | $286.89 Million | $365.97 Million | $200.19 Million | ▼ -36.5% |
| 2020 | 1.24x | $231.01 Million | $187.03 Million | $212.30 Million | ▲ +21.0% |
| 2019 | 1.02x | $187.97 Million | $184.13 Million | $113.72 Million | ▲ +22.8% |
| 2018 | 0.83x | $139.15 Million | $167.38 Million | $67.80 Million | ▲ +2.2% |
| 2017 | 0.81x | $86.76 Million | $106.62 Million | $44.79 Million | ▼ -28.0% |
| 2016 | 1.13x | $99.39 Million | $87.91 Million | $53.06 Million | ▲ +114.9% |
| 2015 | 0.53x | $32.32 Million | $61.43 Million | $32.32 Million | ▼ -36.7% |
| 2014 | 0.83x | $25.93 Million | $31.19 Million | $25.93 Million | ▲ +10.3% |
| 2013 | 0.75x | $22.89 Million | $30.36 Million | $22.89 Million | ▲ +89.7% |
| 2012 | 0.40x | $18.56 Million | $46.70 Million | $18.56 Million | ▼ -59.8% |
| 2011 | 0.99x | $14.88 Million | $15.04 Million | $14.88 Million | ▲ +25.3% |
| 2010 | 0.79x | $7.29 Million | $9.23 Million | $7.29 Million | — |