DocuSign Inc Cash Flow Reinvestment Rate
DocuSign Inc 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. Explore how well can DocuSign Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DocuSign Inc (2018–2026)
Cash flow reinvestment rate of DocuSign Inc from 2018 to 2026. Historical reinvestment intensity for DocuSign Inc across 9 annual periods. Explore capital reinvestment ratio of DocuSign Inc to see what proportion of operating cash flow is directed to capital expenditures.
DocuSign Inc Cash Flow Reinvestment Rate by Year (2018–2026)
DocuSign Inc cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for DocuSign Inc. For the full cash flow conversion analysis, see how efficiently does DocuSign Inc generate cash.
| 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 | — |