Okta Inc (OKTA) — Cash Flow Reinvestment Rate
Okta Inc (OKTA) has a Cash Flow Reinvestment Rate of 0.26x as of April 2026, reinvesting $73.00 Million (capex $1.00 Million plus investments $-72.00 Million) from operating cash flow of $277.00 Million. Check Okta Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Okta Inc Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Okta Inc across 8 annual periods. Explore Okta Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Okta Inc (2019–2026)
Year-by-year capital reinvestment analysis for Okta Inc. For live market cap and broader valuation context, see Okta Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | $357.00 Million | $914.00 Million | $9.00 Million | ▼ -12.3% |
| 2025 | 0.45x | $334.00 Million | $750.00 Million | $20.00 Million | ▼ -51.0% |
| 2024 | 0.91x | $465.00 Million | $512.00 Million | $24.00 Million | ▼ -38.0% |
| 2023 | 1.47x | $126.00 Million | $86.00 Million | $23.00 Million | ▲ +0.3% |
| 2022 | 1.46x | $151.88 Million | $104.00 Million | $17.00 Million | ▼ -85.7% |
| 2021 | 10.19x | $1.30 Billion | $128.00 Million | $17.00 Million | ▼ -12.0% |
| 2020 | 11.58x | $643.76 Million | $55.60 Million | $27.92 Million | ▼ -3.7% |
| 2019 | 12.02x | $182.43 Million | $15.17 Million | $22.66 Million | — |