Five9 Inc (FIVN) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.31x
Five9 Inc (FIVN) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting $19.59 Million (capex $5.26 Million plus investments $14.33 Million) from operating cash flow of $63.92 Million. Explore FIVN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
$19.59 Million
Capex + Investments
Operating Cash Flow
$63.92 Million
USD
Capital Expenditures
$5.26 Million
USD
Five9 Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Five9 Inc across 10 annual periods. Also explore FIVN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Five9 Inc (2016–2025)
Year-by-year capital reinvestment analysis for Five9 Inc. For live market cap and broader valuation context, see Five9 Inc (FIVN) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $211.65 Million | $226.21 Million | $24.96 Million | ▼ -59.5% |
| 2024 | 2.31x | $331.16 Million | $143.17 Million | $64.61 Million | ▲ +2.5% |
| 2023 | 2.26x | $290.80 Million | $128.84 Million | $31.23 Million | ▲ +37.8% |
| 2022 | 1.64x | $145.57 Million | $88.86 Million | $56.17 Million | ▼ -68.4% |
| 2021 | 5.19x | $150.48 Million | $29.00 Million | $42.22 Million | ▲ +61.0% |
| 2020 | 3.22x | $216.89 Million | $67.30 Million | $30.42 Million | ▲ +231.9% |
| 2019 | 0.97x | $49.74 Million | $51.22 Million | $19.23 Million | ▼ -82.7% |
| 2018 | 5.61x | $216.75 Million | $38.62 Million | $9.26 Million | ▲ +1076.0% |
| 2017 | 0.48x | $5.30 Million | $11.11 Million | $2.65 Million | ▼ -7.5% |
| 2016 | 0.52x | $3.53 Million | $6.84 Million | $1.13 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow