Intuit Inc (INTU) — Cash Flow Reinvestment Rate
Intuit Inc (INTU) has a Cash Flow Reinvestment Rate of 0.37x as of January 2026, reinvesting $586.00 Million (capex $46.00 Million plus investments $540.00 Million) from operating cash flow of $1.57 Billion. Check Intuit Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore INTU long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intuit Inc (1993–2025)
Year-by-year capital reinvestment analysis for Intuit Inc. For live market cap and broader valuation context, see INTU stock market capitalisation.
| 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 | — |