Yext Inc (YEXT) — 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. See Yext Inc (YEXT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yext Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Yext Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Yext Inc generate cash.
Annual Cash Flow Reinvestment Rate for Yext Inc (2019–2025)
Year-by-year capital reinvestment analysis for Yext Inc. See financial flexibility index of Yext Inc 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 | 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 | — |