Okta Inc Capital Reinvestment Ratio
Okta Inc capital reinvestment ratio. Okta Inc (OKTA) has a Capital Reinvestment Ratio of 0.00x as of July 2026, meaning it reinvests 0% of its operating cash flow ($234.00 Million) in capital expenditures ($1.00 Million). Check OKTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Okta Inc (2019–2026)
Capital reinvestment ratio of Okta Inc from 2019 to 2026. This chart tracks Okta Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore OKTA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Okta Inc Capital Reinvestment Ratio by Year (2019–2026)
Okta Inc capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see OKTA operating cash flow.
| 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 | — |