Five9 Inc (FIVN) — 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. See how much free cash does Five9 Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FIVN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Five9 Inc (2016–2025)
Year-by-year capital reinvestment analysis for Five9 Inc. See financial agility of Five9 Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |