Jfrog Ltd (FROG) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.88x

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. See free cash flow generation of Jfrog Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Jfrog Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Jfrog Ltd across 8 annual periods. For the full cash flow conversion analysis, see FROG cash flow metrics.

Annual Cash Flow Reinvestment Rate for Jfrog Ltd (2018–2025)

Year-by-year capital reinvestment analysis for Jfrog Ltd. See FROG FCF to total liabilities ratio 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 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