Five Below Inc (FIVE) — Cash Flow Reinvestment Rate
Five Below Inc (FIVE) has a Cash Flow Reinvestment Rate of 0.15x as of January 2026, reinvesting $64.51 Million (capex $40.78 Million plus investments $-23.73 Million) from operating cash flow of $440.89 Million. Explore Five Below Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FIVE total asset value for the complete picture of this company's asset base.
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 Below Inc market capitalisation.
| 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 | — |