Twilio Inc (TWLO) — Cash Flow Reinvestment Rate
Twilio Inc (TWLO) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $36.52 Million (capex $36.52 Million ) from operating cash flow of $307.15 Million. Check how high is Twilio Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Twilio Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Twilio Inc across 7 annual periods. Explore Twilio Inc (TWLO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Twilio Inc (2016–2025)
Year-by-year capital reinvestment analysis for Twilio Inc. For live market cap and broader valuation context, see Twilio Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $5.85 Million | $1.04 Billion | $5.85 Million | ▼ -99.7% |
| 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 | — |