Five Below Inc Cash Flow Reinvestment Rate
Five Below Inc 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. Explore Five Below Inc (FIVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Five Below Inc (2010–2026)
Cash flow reinvestment rate of Five Below Inc from 2010 to 2026. Historical reinvestment intensity for Five Below Inc across 17 annual periods. Explore reinvestment intensity of Five Below Inc to see what proportion of operating cash flow is directed to capital expenditures.
Five Below Inc Cash Flow Reinvestment Rate by Year (2010–2026)
Five Below Inc cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Five Below Inc. For the full cash flow conversion analysis, see FIVE operating cash flow.
| 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 | — |