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. Check Five Below Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Five Below Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Five Below Inc (2010–2026)
Year-by-year capital reinvestment analysis for Five Below Inc. For live market cap and broader valuation context, see FIVE market cap overview.
| 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 | — |