Workday Inc (WDAY) — 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. See Workday Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Workday Inc Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Workday Inc across 14 annual periods. For the full cash flow conversion analysis, see Workday Inc (WDAY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Workday Inc (2013–2026)
Year-by-year capital reinvestment analysis for Workday Inc. See Workday Inc free cash flow to debt ratio 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 | 0.92x | $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 | — |