Workday Inc (WDAY) — 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 tangible equity quality of Workday Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see WDAY cash flow metrics.
Annual Capital Reinvestment Ratio for Workday Inc (2013–2026)
Year-by-year Capital Reinvestment Ratio for Workday Inc from 2013 to 2026. See Workday Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | $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 | — |