Five9 Inc Cash Flow Reinvestment Rate
Five9 Inc cash flow reinvestment rate. Five9 Inc (FIVN) has a Cash Flow Reinvestment Rate of 0.78x as of June 2026, reinvesting $33.03 Million (capex $17.63 Million plus investments $-15.41 Million) from operating cash flow of $42.08 Million. Explore FIVN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Five9 Inc (2016–2025)
Cash flow reinvestment rate of Five9 Inc from 2016 to 2025. Historical reinvestment intensity for Five9 Inc across 10 annual periods. Explore Five9 Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Five9 Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Five9 Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Five9 Inc. For the full cash flow conversion analysis, see Five9 Inc operating cash flow efficiency.
| 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 | — |