Workday Inc Capital Reinvestment Ratio
Workday Inc capital reinvestment ratio. Workday Inc (WDAY) has a Capital Reinvestment Ratio of 0.11x as of April 2026, meaning it reinvests 0% of its operating cash flow ($696.00 Million) in capital expenditures ($80.00 Million). Check Workday Inc (WDAY) reinvestment rate 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 Workday Inc (2013–2026)
Capital reinvestment ratio of Workday Inc from 2013 to 2026. This chart tracks Workday Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore Workday Inc (WDAY) equity growth momentum to track the company's year-over-year net asset growth rate.
Workday Inc Capital Reinvestment Ratio by Year (2013–2026)
Workday Inc capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see how efficiently does Workday Inc generate cash.
| 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 | — |