Workday Inc (WDAY) — Capital Reinvestment Ratio
Workday Inc (WDAY) has a Capital Reinvestment Ratio of 0.05x as of January 2026, meaning it reinvests 0% of its operating cash flow ($1.28 Billion) in capital expenditures ($60.00 Million). See net asset quality index of Workday Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Workday Inc Capital Reinvestment Ratio (2013–2026)
This chart tracks Workday Inc's Capital Reinvestment Ratio across 14 annual periods. Check Workday Inc (WDAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Workday Inc (2013–2026)
Year-by-year Capital Reinvestment Ratio for Workday Inc from 2013 to 2026. For live market cap and broader valuation context, see Workday Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | $2.94 Billion | $162.00 Million | ▼ -50.1% |
| 2025 | 0.11x | $2.46 Billion | $272.00 Million | ▼ -0.2% |
| 2024 | 0.11x | $2.15 Billion | $238.00 Million | ▼ -49.1% |
| 2023 | 0.22x | $1.66 Billion | $360.25 Million | ▲ +31.8% |
| 2022 | 0.16x | $1.65 Billion | $272.27 Million | ▼ -18.4% |
| 2021 | 0.20x | $1.27 Billion | $256.33 Million | ▼ -28.6% |
| 2020 | 0.28x | $864.60 Million | $244.54 Million | ▼ -19.4% |
| 2019 | 0.35x | $606.66 Million | $212.96 Million | ▲ +7.2% |
| 2018 | 0.33x | $465.73 Million | $152.54 Million | ▼ -5.5% |
| 2017 | 0.35x | $348.65 Million | $120.81 Million | ▼ -33.0% |
| 2016 | 0.52x | $258.64 Million | $133.67 Million | ▼ -49.1% |
| 2015 | 1.02x | $102.00 Million | $103.65 Million | ▼ -37.9% |
| 2014 | 1.64x | $46.26 Million | $75.72 Million | ▲ +15.5% |
| 2013 | 1.42x | $11.21 Million | $15.90 Million | — |