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 INTU net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Intuit Inc to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Intuit Inc worth.

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