Dayforce Inc. (DAY) — 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). Check Dayforce Inc. (DAY) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dayforce Inc. Capital Reinvestment Ratio (2018–2024)
This chart tracks Dayforce Inc.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Dayforce Inc. cash conversion from operations.
Annual Capital Reinvestment Ratio for Dayforce Inc. (2018–2024)
Year-by-year Capital Reinvestment Ratio for Dayforce Inc. from 2018 to 2024. See Dayforce Inc. (DAY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |