Twilio Inc Cash Flow Reinvestment Rate
Twilio Inc cash flow reinvestment rate. Twilio Inc (TWLO) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $7.22 Million (capex $7.22 Million ) from operating cash flow of $525.59 Million. Explore Twilio Inc cash flow to debt 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 Twilio Inc (2016–2025)
Cash flow reinvestment rate of Twilio Inc from 2016 to 2025. Historical reinvestment intensity for Twilio Inc across 7 annual periods. Explore Twilio Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Twilio Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Twilio Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Twilio Inc. For the full cash flow conversion analysis, see TWLO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $206.11 Million | $1.04 Billion | $5.85 Million | ▼ -90.1% |
| 2024 | 2.00x | $1.43 Billion | $716.24 Million | $58.79 Million | ▲ +71.5% |
| 2023 | 1.16x | $482.68 Million | $414.75 Million | $51.23 Million | ▼ -92.6% |
| 2020 | 15.69x | $512.26 Million | $32.65 Million | $59.13 Million | ▼ -84.4% |
| 2019 | 100.27x | $1.41 Billion | $14.05 Million | $67.29 Million | ▲ +635.4% |
| 2018 | 13.63x | $108.84 Million | $7.98 Million | $24.66 Million | ▲ +99.7% |
| 2016 | 6.83x | $68.91 Million | $10.09 Million | $26.49 Million | — |