Workiva Inc (WK) — Capital Reinvestment Ratio
Workiva Inc (WK) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($26.48 Million) in capital expenditures ($728.00K). Check WK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Workiva Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Workiva Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Workiva Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Workiva Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Workiva Inc from 2017 to 2025. See WK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $140.07 Million | $2.08 Million | ▼ -16.4% |
| 2024 | 0.02x | $87.71 Million | $1.55 Million | ▼ -46.8% |
| 2023 | 0.03x | $70.88 Million | $2.36 Million | ▼ -89.6% |
| 2022 | 0.32x | $11.33 Million | $3.62 Million | ▲ +324.0% |
| 2021 | 0.08x | $49.84 Million | $3.75 Million | ▲ +15.4% |
| 2020 | 0.07x | $33.24 Million | $2.17 Million | ▼ -47.4% |
| 2019 | 0.12x | $30.92 Million | $3.84 Million | ▼ -42.1% |
| 2018 | 0.21x | $6.40 Million | $1.37 Million | ▼ -14.5% |
| 2017 | 0.25x | $5.52 Million | $1.39 Million | — |