Freshworks Inc Cash Flow Reinvestment Rate
Freshworks Inc 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. Explore Freshworks Inc (FRSH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Freshworks Inc (2014–2025)
Cash flow reinvestment rate of Freshworks Inc from 2014 to 2025. Historical reinvestment intensity for Freshworks Inc across 10 annual periods. Explore FRSH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Freshworks Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Freshworks Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Freshworks Inc. For the full cash flow conversion analysis, see FRSH cash generation efficiency.
| 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 | — |