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. Explore DocuSign Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is DocuSign Inc's balance sheet for the complete picture of this company's asset base.
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 how much is DocuSign Inc worth.
| 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 | — |