Intuit Inc (INTU) — Capital Reinvestment Ratio
Latest as of January 2026:
0.03x
Intuit Inc (INTU) has a Capital Reinvestment Ratio of 0.03x as of January 2026, meaning it reinvests 0% of its operating cash flow ($1.57 Billion) in capital expenditures ($46.00 Million). See free cash flow generation of Intuit Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$1.57 Billion
USD
Capital Expenditures
$46.00 Million
USD
Data as of
Jan 2026
Most recent filing
Intuit Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Intuit Inc's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Intuit Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Intuit Inc from 1993 to 2025. For live market cap and broader valuation context, see INTU stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $6.21 Billion | $124.00 Million | ▼ -61.0% |
| 2024 | 0.05x | $4.88 Billion | $250.00 Million | ▼ -0.7% |
| 2023 | 0.05x | $5.05 Billion | $260.00 Million | ▼ -12.5% |
| 2022 | 0.06x | $3.89 Billion | $229.00 Million | ▲ +53.1% |
| 2021 | 0.04x | $3.25 Billion | $125.00 Million | ▼ -32.2% |
| 2020 | 0.06x | $2.41 Billion | $137.00 Million | ▼ -14.9% |
| 2019 | 0.07x | $2.32 Billion | $155.00 Million | ▲ +13.6% |
| 2018 | 0.06x | $2.11 Billion | $124.00 Million | ▼ -59.2% |
| 2017 | 0.14x | $1.60 Billion | $230.00 Million | ▼ -61.4% |
| 2016 | 0.37x | $1.40 Billion | $522.00 Million | ▲ +114.7% |
| 2015 | 0.17x | $1.50 Billion | $261.00 Million | ▲ +20.7% |
| 2014 | 0.14x | $1.45 Billion | $209.00 Million | ▼ -6.1% |
| 2013 | 0.15x | $1.37 Billion | $209.00 Million | ▼ -2.7% |
| 2012 | 0.16x | $1.25 Billion | $196.00 Million | ▼ -30.1% |
| 2011 | 0.23x | $1.01 Billion | $228.00 Million | ▲ +72.8% |
| 2010 | 0.13x | $998.00 Million | $130.00 Million | ▼ -42.0% |
| 2009 | 0.22x | $812.36 Million | $182.45 Million | ▼ -39.1% |
| 2008 | 0.37x | $830.19 Million | $306.13 Million | ▲ +74.9% |
| 2007 | 0.21x | $726.76 Million | $153.26 Million | ▲ +56.6% |
| 2006 | 0.13x | $609.55 Million | $82.07 Million | ▲ +110.8% |
| 2005 | 0.06x | $597.70 Million | $38.19 Million | ▼ -29.8% |
| 2004 | 0.09x | $574.58 Million | $52.26 Million | ▲ +2.8% |
| 2003 | 0.09x | $569.44 Million | $50.40 Million | ▲ +20.0% |
| 2002 | 0.07x | $577.23 Million | $42.56 Million | ▼ -77.7% |
| 2001 | 0.33x | $233.21 Million | $77.10 Million | ▼ -97.9% |
| 2000 | 15.66x | $6.06 Million | $94.94 Million | ▲ +110.6% |
| 1999 | 7.43x | $73.20 Million | $544.20 Million | ▲ +32.3% |
| 1998 | 5.62x | $68.30 Million | $383.90 Million | ▲ +1551.6% |
| 1997 | 0.34x | $81.10 Million | $27.60 Million | ▼ -69.8% |
| 1996 | 1.13x | $61.50 Million | $69.30 Million | ▲ +162.0% |
| 1995 | 0.43x | $76.50 Million | $32.90 Million | ▼ -77.7% |
| 1994 | 1.92x | $9.30 Million | $17.90 Million | ▲ +359.6% |
| 1993 | 0.42x | $11.70 Million | $4.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow