Yext Inc (YEXT) — Cash Flow Reinvestment Rate
Latest as of July 2025:
0.14x
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. Check YEXT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
$1.15 Million
Capex + Investments
Operating Cash Flow
$8.41 Million
USD
Capital Expenditures
$573.00K
USD
Yext Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Yext Inc across 6 annual periods. Explore Yext Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yext Inc (2019–2025)
Year-by-year capital reinvestment analysis for Yext Inc. For live market cap and broader valuation context, see market value of Yext Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow