DocuSign Inc (DOCU) — Cash Flow Reinvestment Rate
DocuSign Inc (DOCU) has a Cash Flow Reinvestment Rate of 0.21x as of July 2026, reinvesting $70.70 Million (capex $38.79 Million plus investments $31.91 Million) from operating cash flow of $334.55 Million. See DocuSign Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DOCU cash flow conversion.
Annual Cash Flow Reinvestment Rate for DocuSign Inc (2018–2026)
Year-by-year capital reinvestment analysis for DocuSign Inc. See DOCU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |