Yext Inc Cash Flow Reinvestment Rate
Yext Inc cash flow reinvestment rate. Yext Inc (YEXT) has a Cash Flow Reinvestment Rate of 0.14x as of July 2025, reinvesting $1.15 Million (capex $573.00K plus investments $-573.00K) from operating cash flow of $8.41 Million. Explore YEXT 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 Yext Inc (2019–2025)
Cash flow reinvestment rate of Yext Inc from 2019 to 2025. Historical reinvestment intensity for Yext Inc across 6 annual periods. Explore YEXT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yext Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Yext Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Yext Inc. For the full cash flow conversion analysis, see Yext Inc (YEXT) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | $93.58 Million | $50.21 Million | $2.08 Million | ▲ +1476.6% |
| 2024 | 0.12x | $5.46 Million | $46.16 Million | $2.73 Million | ▼ -83.0% |
| 2023 | 0.69x | $12.39 Million | $17.85 Million | $6.19 Million | ▼ -43.5% |
| 2022 | 1.23x | $26.84 Million | $21.85 Million | $13.42 Million | ▼ -98.9% |
| 2021 | 108.16x | $130.22 Million | $1.20 Million | $65.11 Million | ▲ +1365.4% |
| 2019 | 7.38x | $38.67 Million | $5.24 Million | $5.27 Million | — |