Intuit Inc (INTU) — Cash Flow Reinvestment Rate
Intuit Inc (INTU) has a Cash Flow Reinvestment Rate of 0.25x as of April 2026, reinvesting $1.33 Billion (capex $64.00 Million plus investments $-1.27 Billion) from operating cash flow of $5.30 Billion. See INTU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intuit Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Intuit Inc across 33 annual periods. For the full cash flow conversion analysis, see INTU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Intuit Inc (1993–2025)
Year-by-year capital reinvestment analysis for Intuit Inc. See Intuit Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $2.44 Billion | $6.21 Billion | $124.00 Million | ▲ +302.8% |
| 2024 | 0.10x | $477.00 Million | $4.88 Billion | $250.00 Million | ▼ -58.3% |
| 2023 | 0.23x | $1.18 Billion | $5.05 Billion | $260.00 Million | ▼ -83.9% |
| 2022 | 1.45x | $5.65 Billion | $3.89 Billion | $229.00 Million | ▲ +465.5% |
| 2021 | 0.26x | $835.00 Million | $3.25 Billion | $125.00 Million | ▲ +165.0% |
| 2020 | 0.10x | $234.00 Million | $2.41 Billion | $137.00 Million | ▼ -56.7% |
| 2019 | 0.22x | $520.00 Million | $2.32 Billion | $155.00 Million | ▲ +260.7% |
| 2018 | 0.06x | $131.00 Million | $2.11 Billion | $124.00 Million | ▼ -76.4% |
| 2017 | 0.26x | $420.00 Million | $1.60 Billion | $230.00 Million | ▼ -60.9% |
| 2016 | 0.67x | $940.00 Million | $1.40 Billion | $522.00 Million | ▲ +142.0% |
| 2015 | 0.28x | $417.00 Million | $1.50 Billion | $261.00 Million | ▼ -33.3% |
| 2014 | 0.42x | $604.00 Million | $1.45 Billion | $209.00 Million | ▲ +9.8% |
| 2013 | 0.38x | $517.00 Million | $1.37 Billion | $209.00 Million | ▼ -13.5% |
| 2012 | 0.44x | $545.00 Million | $1.25 Billion | $196.00 Million | ▼ -52.1% |
| 2011 | 0.91x | $925.00 Million | $1.01 Billion | $228.00 Million | ▼ -11.1% |
| 2010 | 1.03x | $1.02 Billion | $998.00 Million | $130.00 Million | ▲ +357.3% |
| 2009 | 0.22x | $182.45 Million | $812.36 Million | $182.45 Million | ▼ -39.1% |
| 2008 | 0.37x | $306.13 Million | $830.19 Million | $306.13 Million | ▲ +74.9% |
| 2007 | 0.21x | $153.26 Million | $726.76 Million | $153.26 Million | ▲ +56.6% |
| 2006 | 0.13x | $82.07 Million | $609.55 Million | $82.07 Million | ▲ +110.8% |
| 2005 | 0.06x | $38.19 Million | $597.70 Million | $38.19 Million | ▼ -29.8% |
| 2004 | 0.09x | $52.26 Million | $574.58 Million | $52.26 Million | ▲ +2.8% |
| 2003 | 0.09x | $50.40 Million | $569.44 Million | $50.40 Million | ▲ +20.0% |
| 2002 | 0.07x | $42.56 Million | $577.23 Million | $42.56 Million | ▼ -77.7% |
| 2001 | 0.33x | $77.10 Million | $233.21 Million | $77.10 Million | ▼ -97.9% |
| 2000 | 15.66x | $94.94 Million | $6.06 Million | $94.94 Million | ▲ +110.6% |
| 1999 | 7.43x | $544.20 Million | $73.20 Million | $544.20 Million | ▲ +32.3% |
| 1998 | 5.62x | $383.90 Million | $68.30 Million | $383.90 Million | ▲ +1551.6% |
| 1997 | 0.34x | $27.60 Million | $81.10 Million | $27.60 Million | ▼ -69.8% |
| 1996 | 1.13x | $69.30 Million | $61.50 Million | $69.30 Million | ▲ +162.0% |
| 1995 | 0.43x | $32.90 Million | $76.50 Million | $32.90 Million | ▼ -77.7% |
| 1994 | 1.92x | $17.90 Million | $9.30 Million | $17.90 Million | ▲ +359.6% |
| 1993 | 0.42x | $4.90 Million | $11.70 Million | $4.90 Million | — |