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). See Dayforce Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check Dayforce Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dayforce Inc. (2018–2024)
Year-by-year Capital Reinvestment Ratio for Dayforce Inc. from 2018 to 2024. For live market cap and broader valuation context, see DAY company net worth.
| 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 | — |