Domo Inc (DOMO) — Capital Reinvestment Ratio

Latest as of October 2025: 0.68x

Domo Inc (DOMO) has a Capital Reinvestment Ratio of 0.68x as of October 2025, meaning it reinvests 1% of its operating cash flow ($3.38 Million) in capital expenditures ($2.29 Million). Check tangible net worth ratio of Domo Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

$3.38 Million
USD

Capital Expenditures

$2.29 Million
USD

Data as of

Oct 2025
Most recent filing

Domo Inc Capital Reinvestment Ratio (2022–2024)

This chart tracks Domo Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Domo Inc (DOMO) cash flow conversion.

Annual Capital Reinvestment Ratio for Domo Inc (2022–2024)

Year-by-year Capital Reinvestment Ratio for Domo Inc from 2022 to 2024. See Domo Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 4.54x $2.58 Million $11.73 Million ▼ -73.6%
2022 17.20x $379.00K $6.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow