Twilio Inc (TWLO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.12x
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. Explore TWLO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
$36.52 Million
Capex + Investments
Operating Cash Flow
$307.15 Million
USD
Capital Expenditures
$36.52 Million
USD
Twilio Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Twilio Inc across 7 annual periods. Also explore Twilio Inc assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow