Workday Inc (WDAY) — Capital Reinvestment Ratio
Latest as of April 2026:
0.11x
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). See WDAY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
$696.00 Million
USD
Capital Expenditures
$80.00 Million
USD
Data as of
Apr 2026
Most recent filing
Workday Inc Capital Reinvestment Ratio (2013–2026)
This chart tracks Workday Inc's Capital Reinvestment Ratio across 14 annual periods.
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 how much is Workday Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow