Klaviyo, Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.14x

Klaviyo, Inc. cash flow reinvestment rate. Klaviyo, Inc. (KVYO) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $18.22 Million (capex $18.22 Million ) from operating cash flow of $128.16 Million. Explore KVYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$18.22 Million
Capex + Investments

Operating Cash Flow

$128.16 Million
USD

Capital Expenditures

$18.22 Million
USD

Cash Flow Reinvestment Rate of Klaviyo, Inc. (2023–2025)

Cash flow reinvestment rate of Klaviyo, Inc. from 2023 to 2025. Historical reinvestment intensity for Klaviyo, Inc. across 3 annual periods. Explore capital reinvestment ratio of Klaviyo, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Klaviyo, Inc. Cash Flow Reinvestment Rate by Year (2023–2025)

Klaviyo, Inc. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Klaviyo, Inc.. For the full cash flow conversion analysis, see KVYO cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.13x $28.46 Million $218.01 Million $28.46 Million ▼ -37.1%
2024 0.21x $34.45 Million $165.96 Million $17.23 Million ▲ +32.4%
2023 0.16x $18.72 Million $119.37 Million $9.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow