Jfrog Ltd (FROG) — Cash Flow Reinvestment Rate
Jfrog Ltd (FROG) has a Cash Flow Reinvestment Rate of 1.38x as of March 2026, reinvesting $53.08 Million (capex $1.07 Million plus investments $-52.01 Million) from operating cash flow of $38.36 Million. Check FROG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jfrog Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Jfrog Ltd across 8 annual periods. Explore cash flow to debt ratio of Jfrog Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jfrog Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Jfrog Ltd. For live market cap and broader valuation context, see FROG company net worth.
| 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 | — |