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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore DOMO current and non-current assets for the complete picture of this company's asset base.

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 DOMO company net 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