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. Explore capital reinvestment ratio of Intuit Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INTU current and non-current assets for the complete picture of this company's asset base.
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 Intuit Inc (INTU) total market value.
| 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 | — |