Okta Inc (OKTA) — Capital Reinvestment Ratio
Latest as of April 2026:
0.00x
Okta Inc (OKTA) has a Capital Reinvestment Ratio of 0.00x as of April 2026, meaning it reinvests 0% of its operating cash flow ($277.00 Million) in capital expenditures ($1.00 Million). Check Okta Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$277.00 Million
USD
Capital Expenditures
$1.00 Million
USD
Data as of
Apr 2026
Most recent filing
Okta Inc Capital Reinvestment Ratio (2019–2026)
This chart tracks Okta Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see OKTA cash flow conversion.
Annual Capital Reinvestment Ratio for Okta Inc (2019–2026)
Year-by-year Capital Reinvestment Ratio for Okta Inc from 2019 to 2026. See OKTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | $914.00 Million | $9.00 Million | ▼ -63.1% |
| 2025 | 0.03x | $750.00 Million | $20.00 Million | ▼ -43.1% |
| 2024 | 0.05x | $512.00 Million | $24.00 Million | ▼ -82.5% |
| 2023 | 0.27x | $86.00 Million | $23.00 Million | ▲ +63.6% |
| 2022 | 0.16x | $104.00 Million | $17.00 Million | ▲ +23.1% |
| 2021 | 0.13x | $128.00 Million | $17.00 Million | ▼ -73.5% |
| 2020 | 0.50x | $55.60 Million | $27.92 Million | ▼ -66.4% |
| 2019 | 1.49x | $15.17 Million | $22.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow