Twilio Inc (TWLO) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.01x
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. See free cash flow generation of Twilio Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$7.22 Million
Capex + Investments
Operating Cash Flow
$525.59 Million
USD
Capital Expenditures
$7.22 Million
USD
Twilio Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Twilio Inc across 7 annual periods. For the full cash flow conversion analysis, see TWLO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Twilio Inc (2016–2025)
Year-by-year capital reinvestment analysis for Twilio Inc. See TWLO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow