DocuSign Inc (DOCU) — Cash Flow Reinvestment Rate
DocuSign Inc (DOCU) has a Cash Flow Reinvestment Rate of 0.09x as of January 2026, reinvesting $33.66 Million (capex $27.02 Million plus investments $-6.63 Million) from operating cash flow of $377.22 Million. Check DocuSign Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DocuSign Inc Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for DocuSign Inc across 9 annual periods. Explore DOCU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DocuSign Inc (2018–2026)
Year-by-year capital reinvestment analysis for DocuSign Inc. For live market cap and broader valuation context, see DOCU market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | $126.78 Million | $1.17 Billion | $106.44 Million | ▼ -73.0% |
| 2025 | 0.40x | $409.86 Million | $1.02 Billion | $96.99 Million | ▲ +188.1% |
| 2024 | 0.14x | $137.00 Million | $979.53 Million | $92.39 Million | ▼ -73.6% |
| 2023 | 0.53x | $268.85 Million | $506.76 Million | $77.65 Million | ▲ +71.7% |
| 2022 | 0.31x | $156.52 Million | $506.47 Million | $61.40 Million | ▼ -78.5% |
| 2021 | 1.44x | $426.39 Million | $296.95 Million | $82.39 Million | ▼ -45.7% |
| 2020 | 2.64x | $305.99 Million | $115.70 Million | $72.05 Million | ▼ -54.8% |
| 2019 | 5.86x | $445.55 Million | $76.09 Million | $30.41 Million | ▼ -25.8% |
| 2018 | 7.90x | $434.06 Million | $54.98 Million | $18.93 Million | — |