Domo Inc (DOMO) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.68x
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. Explore Domo Inc (DOMO) cash conversion ratio to assess how effectively this company generates cash.
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
Domo Inc Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Domo Inc across 2 annual periods. Explore debt repayment capacity of Domo Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Domo Inc (2022–2024)
Year-by-year capital reinvestment analysis for Domo Inc. For live market cap and broader valuation context, see how much is Domo Inc worth.
| 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