Workiva Inc Capital Reinvestment Ratio
Workiva Inc 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 cash flow reinvestment rate of Workiva Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Workiva Inc (2017–2025)
Capital reinvestment ratio of Workiva Inc from 2017 to 2025. This chart tracks Workiva Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Workiva Inc to track the company's year-over-year net asset growth rate.
Workiva Inc Capital Reinvestment Ratio by Year (2017–2025)
Workiva Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see WK cash generation efficiency.
| 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 | — |