Workiva Inc (WK) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
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). See Workiva Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$26.48 Million
USD
Capital Expenditures
$728.00K
USD
Data as of
Mar 2026
Most recent filing
Workiva Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Workiva Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Workiva Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Workiva Inc from 2017 to 2025. For live market cap and broader valuation context, see Workiva Inc (WK) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow