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. Check Workday Inc (WDAY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Workday Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Workday Inc (2013–2026)
Year-by-year capital reinvestment analysis for Workday Inc. For live market cap and broader valuation context, see Workday Inc (WDAY) market capitalisation.
| 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 | — |