Okta Inc Cash Flow Reinvestment Rate
Okta Inc cash flow reinvestment rate. Okta Inc (OKTA) has a Cash Flow Reinvestment Rate of 1.20x as of July 2026, reinvesting $281.00 Million (capex $1.00 Million plus investments $280.00 Million) from operating cash flow of $234.00 Million. Explore OKTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Okta Inc (2019–2026)
Cash flow reinvestment rate of Okta Inc from 2019 to 2026. Historical reinvestment intensity for Okta Inc across 8 annual periods. Explore Okta Inc (OKTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Okta Inc Cash Flow Reinvestment Rate by Year (2019–2026)
Okta Inc cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Okta Inc. For the full cash flow conversion analysis, see OKTA cash flow conversion.
| 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 | — |