Intuit Inc Cash Flow Reinvestment Rate
Intuit Inc cash flow reinvestment rate. Intuit Inc (INTU) has a Cash Flow Reinvestment Rate of 0.39x as of July 2026, reinvesting $519.00 Million (capex $73.00 Million plus investments $446.00 Million) from operating cash flow of $1.33 Billion. See how financially flexible is Intuit Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intuit Inc (1993–2026)
Cash flow reinvestment rate of Intuit Inc from 1993 to 2026. Historical reinvestment intensity for Intuit Inc across 34 annual periods. Explore how well can Intuit Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Intuit Inc Cash Flow Reinvestment Rate by Year (1993–2026)
Intuit Inc cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for Intuit Inc. For the full cash flow conversion analysis, see Intuit Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | $1.64 Billion | $8.84 Billion | $221.00 Million | ▼ -52.8% |
| 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 | — |