Dayforce Inc. Capital Reinvestment Ratio
Dayforce Inc. capital reinvestment ratio. Dayforce Inc. (DAY) has a Capital Reinvestment Ratio of 0.84x as of September 2025, meaning it reinvests 1% of its operating cash flow ($31.20 Million) in capital expenditures ($26.20 Million). See free cash flow generation of Dayforce Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dayforce Inc. (2018–2024)
Capital reinvestment ratio of Dayforce Inc. from 2018 to 2024. This chart tracks Dayforce Inc.'s Capital Reinvestment Ratio across 6 annual periods. See Dayforce Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dayforce Inc. Capital Reinvestment Ratio by Year (2018–2024)
Dayforce Inc. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Dayforce Inc. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | $281.10 Million | $109.60 Million | ▼ -25.2% |
| 2023 | 0.52x | $219.50 Million | $114.40 Million | ▼ -26.9% |
| 2022 | 0.71x | $132.60 Million | $94.50 Million | ▼ -45.4% |
| 2021 | 1.31x | $48.80 Million | $63.70 Million | ▲ +19.7% |
| 2019 | 1.09x | $50.60 Million | $55.20 Million | ▼ -74.2% |
| 2018 | 4.23x | $9.50 Million | $40.20 Million | — |