Freshworks Inc (FRSH) — Cash Flow Reinvestment Rate
Freshworks Inc (FRSH) has a Cash Flow Reinvestment Rate of 1.13x as of June 2026, reinvesting $66.18 Million (capex $5.04 Million plus investments $61.14 Million) from operating cash flow of $58.52 Million. See FRSH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Freshworks Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Freshworks Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Freshworks Inc.
Annual Cash Flow Reinvestment Rate for Freshworks Inc (2014–2025)
Year-by-year capital reinvestment analysis for Freshworks Inc. See financial agility of Freshworks 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 | 1.00x | $251.61 Million | $250.92 Million | $5.70 Million | ▲ +201.3% |
| 2024 | 0.33x | $53.47 Million | $160.65 Million | $14.66 Million | ▼ -7.1% |
| 2023 | 0.36x | $30.87 Million | $86.18 Million | $8.34 Million | ▼ -99.0% |
| 2021 | 36.73x | $420.92 Million | $11.46 Million | $9.12 Million | ▲ +5745.7% |
| 2020 | 0.63x | $20.44 Million | $32.53 Million | $9.01 Million | ▲ +1017.0% |
| 2018 | 0.06x | $576.00K | $10.24 Million | $576.00K | ▼ -78.1% |
| 2017 | 0.26x | $3.99 Million | $15.54 Million | $3.99 Million | ▼ -76.1% |
| 2016 | 1.07x | $18.01 Million | $16.80 Million | $18.01 Million | ▲ +144.0% |
| 2015 | 0.44x | $10.43 Million | $23.74 Million | $10.43 Million | ▲ +67.5% |
| 2014 | 0.26x | $4.07 Million | $15.51 Million | $4.07 Million | — |