Five9 Inc (FIVN) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Five9 Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Five9 Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Five9 Inc across 10 annual periods. Explore investment intensity of Five9 Inc to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |