Asana Inc (ASAN) — Capital Reinvestment Ratio

Latest as of April 2026: 0.07x

Asana Inc (ASAN) has a Capital Reinvestment Ratio of 0.07x as of April 2026, meaning it reinvests 0% of its operating cash flow ($40.24 Million) in capital expenditures ($2.81 Million). Check tangible net worth ratio of Asana Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$40.24 Million
USD

Capital Expenditures

$2.81 Million
USD

Data as of

Apr 2026
Most recent filing

Asana Inc Capital Reinvestment Ratio (2025–2026)

This chart tracks Asana Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Asana Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Asana Inc (2025–2026)

Year-by-year Capital Reinvestment Ratio for Asana Inc from 2025 to 2026. See Asana 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 0.04x $90.36 Million $3.79 Million ▼ -88.8%
2025 0.37x $14.93 Million $5.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow