Freshworks Inc (FRSH) — Cash Flow Reinvestment Rate
Freshworks Inc (FRSH) has a Cash Flow Reinvestment Rate of 2.70x as of December 2025, reinvesting $191.37 Million (capex $9.69 Million plus investments $181.68 Million) from operating cash flow of $70.88 Million. Check Freshworks Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Freshworks Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Freshworks Inc (2014–2025)
Year-by-year capital reinvestment analysis for Freshworks Inc. For live market cap and broader valuation context, see how much is Freshworks Inc worth.
| 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 | — |