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. Explore reinvestment intensity of Freshworks Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FRSH current and non-current assets for the complete picture of this company's asset base.
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 FRSH market cap overview.
| 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 | — |