Workday Inc Cash Flow Reinvestment Rate
Workday Inc cash flow reinvestment rate. Workday Inc (WDAY) has a Cash Flow Reinvestment Rate of 0.36x as of April 2026, reinvesting $248.00 Million (capex $80.00 Million plus investments $168.00 Million) from operating cash flow of $696.00 Million. Explore Workday Inc (WDAY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Workday Inc (2013–2026)
Cash flow reinvestment rate of Workday Inc from 2013 to 2026. Historical reinvestment intensity for Workday Inc across 14 annual periods. Explore Workday Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Workday Inc Cash Flow Reinvestment Rate by Year (2013–2026)
Workday Inc cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Workday Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Workday Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | $2.71 Billion | $2.94 Billion | $162.00 Million | ▲ +10.7% |
| 2025 | 0.83x | $2.05 Billion | $2.46 Billion | $272.00 Million | ▼ -9.9% |
| 2024 | 0.93x | $1.99 Billion | $2.15 Billion | $238.00 Million | ▼ -46.5% |
| 2023 | 1.73x | $2.87 Billion | $1.66 Billion | $360.25 Million | ▲ +855.4% |
| 2022 | 0.18x | $298.82 Million | $1.65 Billion | $272.27 Million | ▼ -81.7% |
| 2021 | 0.99x | $1.25 Billion | $1.27 Billion | $256.33 Million | ▲ +124.4% |
| 2020 | 0.44x | $380.76 Million | $864.60 Million | $244.54 Million | ▼ -78.1% |
| 2019 | 2.01x | $1.22 Billion | $606.66 Million | $212.96 Million | ▲ +10.3% |
| 2018 | 1.82x | $849.45 Million | $465.73 Million | $152.54 Million | ▲ +97.1% |
| 2017 | 0.93x | $322.60 Million | $348.65 Million | $120.81 Million | ▼ -11.9% |
| 2016 | 1.05x | $271.49 Million | $258.64 Million | $133.67 Million | ▼ -71.7% |
| 2015 | 3.71x | $378.85 Million | $102.00 Million | $103.65 Million | ▼ -74.8% |
| 2014 | 14.74x | $681.72 Million | $46.26 Million | $75.72 Million | ▼ -75.3% |
| 2013 | 59.76x | $670.12 Million | $11.21 Million | $15.90 Million | — |