Jfrog Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.88x

Jfrog Ltd cash flow reinvestment rate. Jfrog Ltd (FROG) has a Cash Flow Reinvestment Rate of 0.88x as of June 2026, reinvesting $50.05 Million (capex $3.31 Million plus investments $-46.74 Million) from operating cash flow of $57.06 Million. Explore cash flow to debt ratio of Jfrog Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

$50.05 Million
Capex + Investments

Operating Cash Flow

$57.06 Million
USD

Capital Expenditures

$3.31 Million
USD

Cash Flow Reinvestment Rate of Jfrog Ltd (2018–2025)

Cash flow reinvestment rate of Jfrog Ltd from 2018 to 2025. Historical reinvestment intensity for Jfrog Ltd across 8 annual periods. Explore Jfrog Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jfrog Ltd Cash Flow Reinvestment Rate by Year (2018–2025)

Jfrog Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Jfrog Ltd. For the full cash flow conversion analysis, see Jfrog Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.04x $152.27 Million $145.73 Million $3.46 Million ▼ -31.2%
2024 1.52x $168.50 Million $110.92 Million $3.14 Million ▲ +96.6%
2023 0.77x $57.29 Million $74.16 Million $1.98 Million ▼ -68.9%
2022 2.48x $53.16 Million $21.43 Million $4.63 Million ▼ -12.7%
2021 2.84x $79.26 Million $27.90 Million $4.23 Million ▼ -73.5%
2020 10.70x $315.32 Million $29.46 Million $3.52 Million ▼ -16.8%
2019 12.87x $128.72 Million $10.00 Million $1.80 Million ▼ -15.3%
2018 15.18x $130.00 Million $8.56 Million $3.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow