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. See how much free cash does Okta Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Okta Inc.
Annual Cash Flow Reinvestment Rate for Okta Inc (2019–2026)
Year-by-year capital reinvestment analysis for Okta Inc. See OKTA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |