Domo Inc Cash Flow Reinvestment Rate

Latest as of October 2025: 0.68x

Domo Inc cash flow reinvestment rate. Domo Inc (DOMO) has a Cash Flow Reinvestment Rate of 0.68x as of October 2025, reinvesting $2.29 Million (capex $2.29 Million ) from operating cash flow of $3.38 Million. See DOMO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

$2.29 Million
Capex + Investments

Operating Cash Flow

$3.38 Million
USD

Capital Expenditures

$2.29 Million
USD

Cash Flow Reinvestment Rate of Domo Inc (2022–2024)

Cash flow reinvestment rate of Domo Inc from 2022 to 2024. Historical reinvestment intensity for Domo Inc across 2 annual periods. Explore DOMO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Domo Inc Cash Flow Reinvestment Rate by Year (2022–2024)

Domo Inc cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Domo Inc. For the full cash flow conversion analysis, see Domo Inc (DOMO) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 9.10x $23.49 Million $2.58 Million $11.73 Million ▼ -73.6%
2022 34.39x $13.03 Million $379.00K $6.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow