Okta Inc (OKTA) — Cash Flow Reinvestment Rate
Okta Inc (OKTA) has a Cash Flow Reinvestment Rate of 0.19x as of January 2026, reinvesting $56.00 Million (capex $2.00 Million plus investments $54.00 Million) from operating cash flow of $288.00 Million. Explore capital reinvestment ratio of Okta Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Okta Inc total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |